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
$642M
AUM Growth
+$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$5.25M
3
+$2.75M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.74M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.47M

Top Sells

1
+$17M
2
+$1.35M
3
+$710K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$679K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$376K

Sector Composition

1 Consumer Staples 0.57%
2 Technology 0.35%
3 Energy 0.3%
4 Consumer Discretionary 0.21%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.8M 0.75%
55,245
-2,596
27
$4.45M 0.69%
85,045
-3,156
28
$4.01M 0.62%
60,024
-1,767
29
$3.94M 0.61%
54,814
+7,628
30
$3.67M 0.57%
21,872
-829
31
$3.65M 0.57%
65,647
-1,309
32
$3.42M 0.53%
39,160
-1,727
33
$3.3M 0.51%
68,150
+532
34
$3.27M 0.51%
53,749
-705
35
$3.23M 0.5%
62,281
-1,669
36
$2.92M 0.45%
7,270
-190
37
$2.32M 0.36%
77,544
+125
38
$2.07M 0.32%
21,379
+7,857
39
$1.95M 0.3%
10,236
-42
40
$1.77M 0.28%
69,674
+50
41
$1.63M 0.25%
13,857
-1,069
42
$1.6M 0.25%
11,062
+3,077
43
$1.58M 0.25%
16,405
-456
44
$1.49M 0.23%
5,176
-173
45
$1.46M 0.23%
5,827
+594
46
$1.42M 0.22%
33,194
-710
47
$1.28M 0.2%
14,194
+1,471
48
$1.28M 0.2%
43,788
-2
49
$1.25M 0.2%
12,940
+39
50
$1.17M 0.18%
23,484
-74
1
2
3 4