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
$551M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$4.81M
3
+$3.44M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.34M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$2.23M

Top Sells

1
+$1.65M
2
+$1.49M
3
+$1.16M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$687K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$571K

Sector Composition

1 Consumer Staples 0.75%
2 Energy 0.21%
3 Technology 0.18%
4 Consumer Discretionary 0.18%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.18%
5,217
-291
52
$952K 0.17%
38,966
-61,148
53
$871K 0.16%
1,824
+330
54
$782K 0.14%
5,246
-100
55
$734K 0.13%
+24,695
56
$720K 0.13%
6,653
+72
57
$703K 0.13%
33,637
-749
58
$699K 0.13%
1,706
59
$663K 0.12%
16,124
-402
60
$623K 0.11%
5,968
+671
61
$604K 0.11%
5,298
62
$565K 0.1%
4,517
+48
63
$554K 0.1%
4,766
+124
64
$539K 0.1%
+7,003
65
$517K 0.09%
1,088
+164
66
$478K 0.09%
1,924
-59
67
$474K 0.09%
14,270
-2,873
68
$473K 0.09%
2,779
+26
69
$406K 0.07%
16,400
70
$400K 0.07%
8,355
+514
71
$396K 0.07%
2,549
-100
72
$394K 0.07%
5,232
+2,265
73
$347K 0.06%
6,667
74
$341K 0.06%
2,175
+268
75
$340K 0.06%
4,291
+5
1 2
3
4