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
$346M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.82M
3
+$3.94M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.24M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.09M

Top Sells

1
+$4.98M
2
+$2.95M
3
+$1.71M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.34M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$805K

Sector Composition

1 Consumer Staples 0.92%
2 Real Estate 0.72%
3 Energy 0.34%
4 Technology 0.27%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 0.72%
103,058
-2,584
27
$2.24M 0.65%
48,987
+6,329
28
$2.24M 0.65%
+107,429
29
$2.14M 0.62%
102,990
-22,911
30
$1.92M 0.56%
22,548
-2,116
31
$1.83M 0.53%
13,312
-89
32
$1.72M 0.5%
42,802
-8,035
33
$1.69M 0.49%
73,059
+2,729
34
$1.59M 0.46%
40,030
-12,307
35
$1.56M 0.45%
16,854
-8,703
36
$1.36M 0.39%
+46,980
37
$1.29M 0.37%
36,342
-11,692
38
$1.19M 0.35%
36,062
-14,057
39
$1.11M 0.32%
23,816
-1,424
40
$1.1M 0.32%
+48,873
41
$1.09M 0.31%
6,311
-1,736
42
$1.04M 0.3%
14,711
+678
43
$988K 0.29%
18,090
-1,066
44
$921K 0.27%
6,740
+618
45
$901K 0.26%
6,227
-1,276
46
$892K 0.26%
21,409
-840
47
$887K 0.26%
21,735
-879
48
$861K 0.25%
41,199
-17,829
49
$824K 0.24%
3,768
-8
50
$797K 0.23%
+16,004
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