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
$352M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$5.04M
3
+$4.82M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.74M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.98M

Top Sells

1
+$3.88M
2
+$2.13M
3
+$1.97M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.6M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.43M

Sector Composition

1 Consumer Staples 0.78%
2 Energy 0.34%
3 Technology 0.26%
4 Healthcare 0.18%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$599K 0.17%
14,734
+4,207
52
$593K 0.17%
2,217
+43
53
$583K 0.17%
13,624
+4
54
$571K 0.16%
2,151
55
$549K 0.16%
15,096
-6,639
56
$542K 0.15%
6,017
-220
57
$512K 0.15%
+5,315
58
$505K 0.14%
4,966
+14
59
$494K 0.14%
5,145
-96
60
$446K 0.13%
+15,253
61
$436K 0.12%
2,549
-1,208
62
$436K 0.12%
5,559
-540
63
$409K 0.12%
10,872
-29,158
64
$372K 0.11%
2,889
-20
65
$370K 0.11%
2,734
-196
66
$320K 0.09%
+4,843
67
$310K 0.09%
+8,168
68
$309K 0.09%
1,889
-4,422
69
$308K 0.09%
4,883
70
$307K 0.09%
7,974
+1,992
71
$265K 0.08%
9,278
-26,784
72
$254K 0.07%
5,264
-10,740
73
$250K 0.07%
12,414
-28,785
74
$243K 0.07%
2,787
+30
75
$242K 0.07%
+2,555
1 2
3
4