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
$370M
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$14.9M
3
+$14.3M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$9.43M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.01M

Top Sells

1
+$3.41M
2
+$2.71M
3
+$2.3M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.91M
5
CVX icon
Chevron
CVX
+$1.43M

Sector Composition

1 Real Estate 1.02%
2 Consumer Staples 0.92%
3 Energy 0.41%
4 Technology 0.29%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$729K 0.2%
+3,432
52
$666K 0.18%
6,071
+3,045
53
$647K 0.17%
+11,803
54
$636K 0.17%
5,313
-1,978
55
$613K 0.17%
6,100
+1,969
56
$611K 0.17%
4,884
+1,890
57
$534K 0.14%
+1,473
58
$532K 0.14%
+5,000
59
$473K 0.13%
+2,917
60
$461K 0.12%
2,856
-6
61
$440K 0.12%
1,721
+603
62
$377K 0.1%
4,881
+3,839
63
$375K 0.1%
+1,578
64
$370K 0.1%
14,924
+54
65
$335K 0.09%
+1,472
66
$334K 0.09%
+803
67
$330K 0.09%
+3,084
68
$322K 0.09%
+6,000
69
$301K 0.08%
+5,982
70
$270K 0.07%
+2,404
71
$264K 0.07%
1,709
-870
72
$252K 0.07%
+3,454
73
$248K 0.07%
+1,492
74
$245K 0.07%
+1,511
75
$238K 0.06%
+2,273
1 2
3
4