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
$489M
AUM Growth
+$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.18M
3
+$2.86M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.57M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.25M

Top Sells

1
+$1.06M
2
+$537K
3
+$429K
4
VT icon
Vanguard Total World Stock ETF
VT
+$280K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$222K

Sector Composition

1 Consumer Staples 0.85%
2 Energy 0.27%
3 Consumer Discretionary 0.2%
4 Technology 0.19%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.24%
54,699
52
$1.07M 0.22%
14,554
-139
53
$943K 0.19%
5,508
+360
54
$901K 0.18%
5,346
+84
55
$711K 0.15%
34,386
56
$648K 0.13%
16,526
-454
57
$642K 0.13%
+1,494
58
$621K 0.13%
6,581
-40
59
$611K 0.12%
1,706
-15
60
$535K 0.11%
5,298
-180
61
$513K 0.1%
17,143
-3,433
62
$496K 0.1%
1,983
63
$490K 0.1%
4,469
64
$484K 0.1%
4,642
-267
65
$484K 0.1%
5,297
-114
66
$446K 0.09%
2,359
-208
67
$428K 0.09%
2,753
+12
68
$395K 0.08%
924
-13
69
$392K 0.08%
16,400
70
$385K 0.08%
3,277
+890
71
$359K 0.07%
2,649
-209
72
$343K 0.07%
7,841
-49
73
$326K 0.07%
6,667
-1,884
74
$310K 0.06%
4,286
-304
75
$297K 0.06%
1,907
1 2
3
4