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
$582M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Sells

1 +$2.17M
2 +$1.34M
3 +$1.02M
4
VTV icon
Vanguard Value ETF
VTV
+$776K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$725K

Sector Composition

1 Consumer Staples 0.77%
2 Energy 0.22%
3 Technology 0.16%
4 Consumer Discretionary 0.16%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.04M 0.18%
1,986
+162
52
$915K 0.16%
5,338
+121
53
$809K 0.14%
5,126
-120
54
$746K 0.13%
6,747
+94
55
$715K 0.12%
1,610
-96
56
$705K 0.12%
33,637
57
$668K 0.11%
1,276
+188
58
$643K 0.11%
5,637
-331
59
$598K 0.1%
23,500
-15,466
60
$598K 0.1%
4,768
+2
61
$587K 0.1%
4,489
-28
62
$584K 0.1%
4,935
-363
63
$550K 0.09%
13,165
-2,959
64
$537K 0.09%
7,006
+3
65
$506K 0.09%
2,770
-9
66
$503K 0.09%
13,764
-506
67
$486K 0.08%
21,084
-3,611
68
$428K 0.07%
8,535
+180
69
$418K 0.07%
5,232
70
$405K 0.07%
2,549
71
$403K 0.07%
16,400
72
$389K 0.07%
+6,584
73
$385K 0.07%
3,315
+27
74
$382K 0.07%
4,185
-106
75
$363K 0.06%
6,667