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
$453M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.09M
3
+$3.36M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.92M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.84M

Top Sells

1
+$1.42M
2
+$299K
3
+$263K
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$232K
5
JNJ icon
Johnson & Johnson
JNJ
+$218K

Sector Composition

1 Consumer Staples 0.74%
2 Energy 0.25%
3 Technology 0.19%
4 Healthcare 0.1%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$850K 0.19%
5,207
+33
52
$785K 0.17%
1,917
+132
53
$718K 0.16%
+29,243
54
$708K 0.16%
34,386
55
$706K 0.16%
17,477
-4,188
56
$689K 0.15%
23,937
+50
57
$642K 0.14%
6,642
-282
58
$573K 0.13%
5,578
-41
59
$570K 0.13%
1,775
-241
60
$564K 0.12%
12,483
-1,550
61
$537K 0.12%
10,773
+120
62
$532K 0.12%
5,008
-70
63
$499K 0.11%
5,481
-29
64
$491K 0.11%
4,469
-86
65
$488K 0.11%
2,572
+15
66
$430K 0.09%
8,856
67
$422K 0.09%
2,741
+13
68
$411K 0.09%
1,983
+220
69
$397K 0.09%
+16,400
70
$393K 0.09%
2,866
71
$335K 0.07%
4,682
-25
72
$307K 0.07%
7,257
-1,287
73
$292K 0.06%
12,900
+12
74
$269K 0.06%
1,438
75
$262K 0.06%
2,387
1 2
3
4