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
$404M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.82M
3
+$3.33M
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$3M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.69M

Top Sells

1
+$4.29M
2
+$2.38M
3
+$1.24M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.02M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$951K

Sector Composition

1 Consumer Staples 0.79%
2 Energy 0.3%
3 Technology 0.2%
4 Healthcare 0.17%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.92M 0.97%
52,818
+5,625
27
$3.78M 0.94%
128,574
+113,321
28
$3.74M 0.93%
66,295
+34,792
29
$3.74M 0.93%
74,464
+36,408
30
$3.47M 0.86%
75,594
+48,565
31
$3.37M 0.84%
74,713
+66,545
32
$3.2M 0.79%
21,115
-512
33
$3.13M 0.78%
126,302
+15,168
34
$2.39M 0.59%
11,147
+4,509
35
$2.34M 0.58%
27,174
+3,418
36
$1.96M 0.49%
13,537
+246
37
$1.72M 0.43%
78,361
-570
38
$1.67M 0.41%
37,910
-2,479
39
$1.63M 0.4%
+39,786
40
$1.55M 0.38%
40,411
-1,985
41
$1.51M 0.37%
36,717
+21,983
42
$1.51M 0.37%
31,679
+26,415
43
$1.46M 0.36%
58,235
-10,816
44
$1.44M 0.36%
6,704
+3,440
45
$1.35M 0.33%
18,055
+13,212
46
$1.34M 0.33%
16,054
+1,958
47
$1.33M 0.33%
13,730
+8,415
48
$1.15M 0.28%
54,699
-8,828
49
$1.09M 0.27%
15,145
+289
50
$929K 0.23%
5,174
-1,128
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