TWP

Total Wealth Planning Portfolio holdings

AUM $46.7M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.39M
3
+$2.12M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.88M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.7M

Top Sells

1
+$29.8M
2
+$13M
3
+$10.2M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$9.93M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.99M

Sector Composition

1 Energy 1.24%
2 Consumer Staples 1.05%
3 Healthcare 0.32%
4 Consumer Discretionary 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$534K 0.33%
2,994
-1,321
27
$475K 0.29%
3,026
-3,367
28
$373K 0.23%
+4,818
29
$373K 0.23%
14,870
-264
30
$343K 0.21%
2,862
-174
31
$316K 0.2%
+2,262
32
$228K 0.14%
1,042
-2,950
33
$220K 0.14%
+1,118
34
$205K 0.13%
2,579
+870
35
– –
-3,142
36
– –
-6,202
37
– –
-1,220
38
– –
-45,262
39
– –
-5,354
40
– –
-458,692
41
– –
-959
42
– –
-14,152
43
– –
-1,398
44
– –
-825
45
– –
-1,295
46
– –
-5,460
47
– –
-23,983
1
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