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
$453M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.09M
3
+$3.36M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.92M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.84M

Top Sells

1
+$1.42M
2
+$299K
3
+$263K
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$232K
5
JNJ icon
Johnson & Johnson
JNJ
+$218K

Sector Composition

1 Consumer Staples 0.74%
2 Energy 0.25%
3 Technology 0.19%
4 Healthcare 0.1%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.07M 0.9%
55,109
-1,641
27
$4.01M 0.88%
52,631
-187
28
$3.88M 0.86%
65,195
-1,100
29
$3.82M 0.84%
79,958
-5,498
30
$3.8M 0.84%
128,415
-159
31
$3.65M 0.81%
76,550
+956
32
$3.61M 0.8%
74,987
+274
33
$3.36M 0.74%
22,573
+1,458
34
$2.92M 0.64%
+118,817
35
$2.57M 0.57%
10,508
-639
36
$2.47M 0.54%
26,820
-354
37
$2.04M 0.45%
13,439
-98
38
$1.75M 0.39%
42,498
+2,712
39
$1.71M 0.38%
74,398
-3,963
40
$1.67M 0.37%
37,567
-343
41
$1.54M 0.34%
31,556
-123
42
$1.53M 0.34%
6,747
+43
43
$1.53M 0.34%
35,701
-1,016
44
$1.52M 0.34%
16,275
+221
45
$1.44M 0.32%
53,609
-4,626
46
$1.37M 0.3%
13,731
+1
47
$1.33M 0.29%
18,004
-51
48
$1.15M 0.25%
54,699
49
$1.12M 0.25%
15,153
+8
50
$860K 0.19%
5,216
-1,109
1
2
3 4