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
$480M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3M
3
+$2.68M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.46M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.31M

Top Sells

1
+$2.82M
2
+$1.46M
3
+$610K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$435K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$295K

Sector Composition

1 Consumer Staples 0.73%
2 Energy 0.23%
3 Technology 0.21%
4 Consumer Discretionary 0.16%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.05M 0.84%
75,882
-11,434
27
$4.01M 0.83%
51,890
-741
28
$3.92M 0.82%
53,895
-1,214
29
$3.78M 0.79%
79,649
-309
30
$3.73M 0.78%
126,826
-1,589
31
$3.73M 0.78%
63,177
-2,018
32
$3.64M 0.76%
74,836
-151
33
$3.61M 0.75%
76,846
+296
34
$3.51M 0.73%
23,158
+585
35
$3.02M 0.63%
123,911
+94,668
36
$2.86M 0.6%
10,409
-99
37
$2.43M 0.51%
25,094
-1,726
38
$2.09M 0.43%
12,960
-479
39
$1.74M 0.36%
37,456
-111
40
$1.72M 0.36%
41,949
-549
41
$1.7M 0.35%
72,283
-2,115
42
$1.57M 0.33%
6,487
-260
43
$1.55M 0.32%
31,503
-53
44
$1.55M 0.32%
16,217
-58
45
$1.49M 0.31%
19,223
+1,219
46
$1.45M 0.3%
35,106
-595
47
$1.38M 0.29%
50,515
-3,094
48
$1.34M 0.28%
13,731
49
$1.16M 0.24%
54,699
50
$1.13M 0.24%
14,693
-460
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