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
$582M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$2.37M
3
+$1.86M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.79M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.5M

Top Sells

1
+$2.17M
2
+$1.34M
3
+$1.02M
4
VTV icon
Vanguard Value ETF
VTV
+$776K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$725K

Sector Composition

1 Consumer Staples 0.77%
2 Energy 0.22%
3 Technology 0.16%
4 Consumer Discretionary 0.16%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.94M 0.85%
58,510
-7,326
27
$4.46M 0.77%
27,484
-722
28
$4.27M 0.73%
89,734
+3,352
29
$4.22M 0.73%
65,728
-7,684
30
$3.82M 0.66%
70,605
-1,978
31
$3.74M 0.64%
68,801
-1,104
32
$3.65M 0.63%
57,674
-2,457
33
$3.65M 0.63%
44,001
-1,834
34
$3.56M 0.61%
74,320
-2,913
35
$3.4M 0.58%
46,800
-1,778
36
$3.26M 0.56%
109,351
-8,954
37
$2.89M 0.5%
8,582
-1,359
38
$2.35M 0.4%
21,268
-843
39
$2.01M 0.35%
10,757
40
$1.77M 0.3%
71,476
-350
41
$1.67M 0.29%
17,782
-804
42
$1.63M 0.28%
38,140
-288
43
$1.54M 0.27%
14,882
-1,000
44
$1.51M 0.26%
5,579
-494
45
$1.4M 0.24%
46,242
-2,190
46
$1.3M 0.22%
12,426
-422
47
$1.28M 0.22%
13,068
-494
48
$1.26M 0.22%
25,145
-475
49
$1.15M 0.2%
13,155
-1,033
50
$1.11M 0.19%
26,914
-743
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