TWP

Total Wealth Planning Portfolio holdings

AUM $864M
1-Year Est. Return 9.29%
This Quarter Est. Return
1 Year Est. Return
+9.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$3.68M
3
+$3.55M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.01M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.97M

Top Sells

1
+$520K
2
+$274K
3
+$251K
4
V icon
Visa
V
+$250K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$210K

Sector Composition

1 Consumer Staples 1.14%
2 Energy 0.35%
3 Technology 0.26%
4 Consumer Discretionary 0.2%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$908K 0.33%
3,313
-86
27
$775K 0.28%
14,152
-1,397
28
$714K 0.26%
6,373
+35
29
$659K 0.24%
6,393
30
$637K 0.23%
6,202
-107
31
$607K 0.22%
5,358
+82
32
$561K 0.2%
4,315
33
$520K 0.19%
5,460
34
$486K 0.18%
3,036
+166
35
$445K 0.16%
3,142
-983
36
$387K 0.14%
15,134
-888
37
$361K 0.13%
1,398
-60
38
$331K 0.12%
825
39
$316K 0.11%
3,992
40
$288K 0.1%
1,295
-944
41
$272K 0.1%
5,354
42
$270K 0.1%
959
-18
43
$204K 0.07%
+1,709
44
$200K 0.07%
1,220
+20
45
– –
-663
46
– –
-693
47
– –
-1,070
48
– –
-696
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