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
$480M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3M
3
+$2.68M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.46M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.31M

Top Sells

1
+$2.82M
2
+$1.46M
3
+$610K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$435K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$295K

Sector Composition

1 Consumer Staples 0.73%
2 Energy 0.23%
3 Technology 0.21%
4 Consumer Discretionary 0.16%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$999K 0.21%
5,148
-68
52
$828K 0.17%
5,262
+55
53
$707K 0.15%
34,386
54
$691K 0.14%
16,980
-497
55
$660K 0.14%
6,621
-21
56
$638K 0.13%
20,576
-3,361
57
$636K 0.13%
1,721
-54
58
$587K 0.12%
5,478
-100
59
$539K 0.11%
4,909
-99
60
$523K 0.11%
5,411
-70
61
$519K 0.11%
1,983
62
$514K 0.11%
4,469
63
$511K 0.11%
2,567
-5
64
$445K 0.09%
2,741
65
$429K 0.09%
8,190
-2,583
66
$418K 0.09%
8,551
-305
67
$416K 0.09%
937
-980
68
$402K 0.08%
2,858
-8
69
$396K 0.08%
16,400
70
$364K 0.08%
7,890
-4,593
71
$344K 0.07%
4,590
-92
72
$316K 0.07%
+1,907
73
$306K 0.06%
12,918
+18
74
$280K 0.06%
1,380
-58
75
$268K 0.06%
6,676
-581
1 2
3
4