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
$654M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.44M
3
+$2.79M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.93M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.47M

Top Sells

1
+$371K
2
+$282K
3
+$244K
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$236K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$227K

Sector Composition

1 Consumer Staples 0.56%
2 Energy 0.33%
3 Technology 0.28%
4 Consumer Discretionary 0.12%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.5M 0.69%
82,386
-2,659
27
$4.31M 0.66%
54,187
-1,058
28
$4.23M 0.65%
57,617
+2,803
29
$3.86M 0.59%
59,183
-841
30
$3.64M 0.56%
21,380
-492
31
$3.29M 0.5%
58,113
-4,168
32
$3.29M 0.5%
63,874
-1,773
33
$3.24M 0.5%
51,030
-2,719
34
$3.23M 0.49%
64,745
-3,405
35
$3M 0.46%
38,203
-957
36
$2.55M 0.39%
7,052
-218
37
$2.3M 0.35%
76,343
-1,201
38
$2.06M 0.32%
20,616
-763
39
$1.85M 0.28%
11,053
-9
40
$1.79M 0.27%
69,243
-431
41
$1.73M 0.27%
9,094
-1,142
42
$1.42M 0.22%
16,267
-138
43
$1.32M 0.2%
11,422
-2,435
44
$1.31M 0.2%
41,920
-1,868
45
$1.28M 0.2%
29,315
-3,879
46
$1.27M 0.19%
12,805
-135
47
$1.26M 0.19%
4,914
-262
48
$1.25M 0.19%
29,592
+697
49
$1.17M 0.18%
23,394
-90
50
$1.15M 0.18%
13,862
-332
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