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
$641M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3.13M
3
+$1.84M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.75M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.64M

Top Sells

1
+$4.78M
2
+$1.62M
3
+$441K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$343K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$342K

Sector Composition

1 Consumer Staples 0.61%
2 Technology 0.23%
3 Energy 0.23%
4 Consumer Discretionary 0.19%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.03M 0.78%
52,505
-2,165
27
$4.8M 0.75%
88,201
-3,733
28
$4.07M 0.63%
61,791
-2,070
29
$3.93M 0.61%
22,701
+1,532
30
$3.72M 0.58%
66,956
-498
31
$3.69M 0.58%
54,454
-1,400
32
$3.59M 0.56%
63,950
-2,370
33
$3.55M 0.55%
40,887
-1,692
34
$3.54M 0.55%
47,186
-131
35
$3.33M 0.52%
67,618
-5,317
36
$2.8M 0.44%
7,460
-557
37
$2.34M 0.37%
77,419
-10,406
38
$2.03M 0.32%
10,278
-457
39
$1.91M 0.3%
69,624
-280
40
$1.79M 0.28%
14,926
-1,878
41
$1.62M 0.25%
16,861
-543
42
$1.61M 0.25%
33,904
-3,402
43
$1.52M 0.24%
5,349
-143
44
$1.46M 0.23%
13,522
-1,485
45
$1.39M 0.22%
43,790
-1,462
46
$1.31M 0.2%
12,901
47
$1.22M 0.19%
23,558
-1,422
48
$1.22M 0.19%
5,233
-13
49
$1.18M 0.18%
12,723
-253
50
$1.18M 0.18%
7,985
+2,925
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