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
$346M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.82M
3
+$3.94M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.24M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.09M

Top Sells

1
+$4.98M
2
+$2.95M
3
+$1.71M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.34M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$805K

Sector Composition

1 Consumer Staples 0.92%
2 Real Estate 0.72%
3 Energy 0.34%
4 Technology 0.27%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$685K 0.2%
3,319
+1,598
52
$676K 0.2%
1,791
53
$662K 0.19%
3,757
+325
54
$627K 0.18%
13,620
+1,817
55
$611K 0.18%
12,725
-6,395
56
$609K 0.18%
2,174
+701
57
$589K 0.17%
6,237
+166
58
$532K 0.15%
5,241
-72
59
$522K 0.15%
4,952
+68
60
$483K 0.14%
2,151
+9
61
$483K 0.14%
6,099
-1
62
$467K 0.14%
5,000
63
$463K 0.13%
+10,527
64
$420K 0.12%
2,930
+13
65
$414K 0.12%
+8,989
66
$409K 0.12%
+7,852
67
$396K 0.11%
2,909
+53
68
$358K 0.1%
6,781
-9,315
69
$344K 0.1%
13,978
-946
70
$311K 0.09%
4,883
+2
71
$276K 0.08%
1,399
-179
72
$275K 0.08%
2,590
+1,170
73
$260K 0.08%
5,982
74
$244K 0.07%
5,405
-595
75
$242K 0.07%
1,709
1 2
3
4