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
$489M
AUM Growth
+$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.18M
3
+$2.86M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.57M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.25M

Top Sells

1
+$1.06M
2
+$537K
3
+$429K
4
VT icon
Vanguard Total World Stock ETF
VT
+$280K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$222K

Sector Composition

1 Consumer Staples 0.85%
2 Energy 0.27%
3 Consumer Discretionary 0.2%
4 Technology 0.19%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.38M 0.89%
195,410
+71,499
27
$4.17M 0.85%
28,577
+5,419
28
$4.01M 0.82%
76,035
+153
29
$3.71M 0.76%
126,657
-169
30
$3.69M 0.75%
78,026
-1,623
31
$3.61M 0.74%
51,800
-2,095
32
$3.6M 0.73%
74,699
-137
33
$3.58M 0.73%
49,453
-2,437
34
$3.56M 0.73%
63,039
-138
35
$3.53M 0.72%
81,606
+4,760
36
$3.24M 0.66%
70,975
+33,519
37
$2.77M 0.57%
10,409
38
$2.25M 0.46%
+100,114
39
$2.06M 0.42%
22,094
-3,000
40
$1.99M 0.41%
12,960
41
$1.63M 0.33%
72,226
-57
42
$1.56M 0.32%
40,787
-1,162
43
$1.56M 0.32%
+15,143
44
$1.54M 0.31%
31,503
45
$1.49M 0.3%
19,143
-80
46
$1.44M 0.29%
6,433
-54
47
$1.4M 0.29%
16,217
48
$1.39M 0.28%
34,999
-107
49
$1.28M 0.26%
13,651
-80
50
$1.28M 0.26%
49,139
-1,376
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