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
$370M
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$14.9M
3
+$14.3M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$9.43M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.01M

Top Sells

1
+$3.41M
2
+$2.71M
3
+$2.3M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.91M
5
CVX icon
Chevron
CVX
+$1.43M

Sector Composition

1 Real Estate 1.02%
2 Consumer Staples 0.92%
3 Energy 0.41%
4 Technology 0.29%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 0.8%
+105,642
27
$2.78M 0.75%
+42,658
28
$2.76M 0.74%
+25,557
29
$2.65M 0.72%
+125,901
30
$2.5M 0.67%
+24,664
31
$2.45M 0.66%
+52,337
32
$2.37M 0.64%
+50,837
33
$2.09M 0.56%
13,401
+3,083
34
$1.9M 0.51%
+50,119
35
$1.88M 0.51%
+48,034
36
$1.84M 0.5%
+70,330
37
$1.68M 0.45%
+8,047
38
$1.49M 0.4%
+59,028
39
$1.28M 0.35%
25,240
-11,189
40
$1.27M 0.34%
+19,156
41
$1.22M 0.33%
7,503
-8,782
42
$1.18M 0.32%
14,033
+218
43
$1.09M 0.29%
+22,614
44
$1.07M 0.29%
+19,120
45
$1.07M 0.29%
+6,122
46
$1.05M 0.28%
3,776
-883
47
$1.03M 0.28%
+22,249
48
$1.01M 0.27%
+16,096
49
$809K 0.22%
+1,791
50
$769K 0.21%
+2,142
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