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
$404M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.82M
3
+$3.33M
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$3M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.69M

Top Sells

1
+$4.29M
2
+$2.38M
3
+$1.24M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.02M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$951K

Sector Composition

1 Consumer Staples 0.79%
2 Energy 0.3%
3 Technology 0.2%
4 Healthcare 0.17%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$845K 0.21%
21,665
+2,700
52
$822K 0.2%
6,325
-234
53
$704K 0.17%
34,386
+1,797
54
$683K 0.17%
1,785
-187
55
$655K 0.16%
6,924
-437
56
$645K 0.16%
23,887
-9,476
57
$589K 0.15%
14,033
-1,063
58
$566K 0.14%
5,619
-398
59
$537K 0.13%
2,016
-201
60
$535K 0.13%
5,078
-67
61
$497K 0.12%
10,653
-2,971
62
$492K 0.12%
4,555
-411
63
$469K 0.12%
2,557
+8
64
$461K 0.11%
5,510
-49
65
$414K 0.1%
2,728
-6
66
$406K 0.1%
8,856
+882
67
$397K 0.1%
2,866
-23
68
$371K 0.09%
8,544
-2,328
69
$321K 0.08%
4,707
-176
70
$282K 0.07%
12,888
+474
71
$263K 0.07%
2,387
-400
72
$263K 0.07%
2,430
-125
73
$263K 0.07%
+513
74
$251K 0.06%
1,438
-451
75
$220K 0.05%
3,054
1 2
3
4