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
$610M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$3.07M
3
+$2.58M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.65M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.59M

Top Sells

1
+$7.75M
2
+$2.43M
3
+$1.21M
4
PG icon
Procter & Gamble
PG
+$1.05M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$829K

Sector Composition

1 Consumer Staples 0.58%
2 Technology 0.25%
3 Consumer Discretionary 0.19%
4 Energy 0.19%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.25M 0.86%
54,670
-3,840
27
$4.58M 0.75%
91,934
+2,200
28
$4.19M 0.69%
63,861
-1,867
29
$3.8M 0.62%
67,454
-1,347
30
$3.66M 0.6%
42,579
-1,422
31
$3.61M 0.59%
66,320
-4,285
32
$3.61M 0.59%
55,854
-1,820
33
$3.53M 0.58%
21,169
-6,315
34
$3.53M 0.58%
72,935
-1,385
35
$3.46M 0.57%
47,317
+517
36
$3.03M 0.5%
8,017
-565
37
$2.62M 0.43%
87,825
-21,526
38
$2.03M 0.33%
10,735
-22
39
$1.97M 0.32%
16,804
-4,464
40
$1.88M 0.31%
69,904
-1,572
41
$1.71M 0.28%
17,404
-378
42
$1.64M 0.27%
37,306
-834
43
$1.59M 0.26%
5,492
-87
44
$1.59M 0.26%
15,007
+125
45
$1.4M 0.23%
45,252
-990
46
$1.27M 0.21%
12,901
-167
47
$1.26M 0.21%
24,980
-165
48
$1.23M 0.2%
5,246
-92
49
$1.22M 0.2%
12,976
-179
50
$1.18M 0.19%
28,618
+1,704
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