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
$551M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$4.81M
3
+$3.44M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.34M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$2.23M

Top Sells

1
+$1.65M
2
+$1.49M
3
+$1.16M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$687K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$571K

Sector Composition

1 Consumer Staples 0.75%
2 Energy 0.21%
3 Technology 0.18%
4 Consumer Discretionary 0.18%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.94M 0.9%
65,836
-5,331
27
$4.24M 0.77%
73,412
-2,623
28
$4.13M 0.75%
28,206
-371
29
$4.06M 0.74%
86,382
+4,776
30
$3.82M 0.69%
45,835
-3,618
31
$3.74M 0.68%
72,583
-2,116
32
$3.72M 0.67%
60,131
-2,908
33
$3.67M 0.67%
77,233
-793
34
$3.66M 0.66%
69,905
-1,070
35
$3.57M 0.65%
48,578
-3,222
36
$3.52M 0.64%
118,305
-8,352
37
$3.01M 0.55%
9,941
-468
38
$2.27M 0.41%
22,111
+17
39
$1.87M 0.34%
10,757
-2,203
40
$1.73M 0.31%
71,826
-400
41
$1.68M 0.3%
38,428
-2,359
42
$1.67M 0.3%
18,586
-557
43
$1.54M 0.28%
15,882
-335
44
$1.53M 0.28%
6,073
-360
45
$1.39M 0.25%
48,432
-707
46
$1.35M 0.25%
12,848
-2,295
47
$1.35M 0.24%
13,562
-89
48
$1.28M 0.23%
25,620
-5,883
49
$1.19M 0.22%
14,188
-366
50
$1.14M 0.21%
27,657
-7,342
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