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
$610M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$3.07M
3
+$2.58M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.65M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.59M

Top Sells

1
+$7.75M
2
+$2.43M
3
+$1.21M
4
PG icon
Procter & Gamble
PG
+$1.05M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$829K

Sector Composition

1 Consumer Staples 0.58%
2 Technology 0.25%
3 Consumer Discretionary 0.19%
4 Energy 0.19%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.19%
10,950
-1,476
52
$799K 0.13%
1,610
53
$798K 0.13%
5,060
-66
54
$755K 0.12%
6,463
-284
55
$710K 0.12%
33,637
56
$661K 0.11%
1,164
-822
57
$655K 0.11%
1,159
-117
58
$598K 0.1%
4,935
59
$592K 0.1%
4,213
-276
60
$553K 0.09%
12,173
-992
61
$542K 0.09%
7,013
+7
62
$539K 0.09%
13,766
+2
63
$536K 0.09%
2,091
+183
64
$529K 0.09%
4,590
-1,047
65
$513K 0.08%
4,033
-735
66
$503K 0.08%
2,639
-131
67
$491K 0.08%
7,876
+1,292
68
$423K 0.07%
8,234
-301
69
$405K 0.07%
16,400
70
$399K 0.07%
2,365
-184
71
$389K 0.06%
4,158
-27
72
$384K 0.06%
4,731
-501
73
$362K 0.06%
1,396
74
$334K 0.05%
6,058
-609
75
$325K 0.05%
1,682
+107
1 2
3
4