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
$641M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3.13M
3
+$1.84M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.75M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.64M

Top Sells

1
+$4.78M
2
+$1.62M
3
+$441K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$343K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$342K

Sector Composition

1 Consumer Staples 0.61%
2 Technology 0.23%
3 Energy 0.23%
4 Consumer Discretionary 0.19%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.18%
10,950
52
$1.09M 0.17%
25,676
-2,942
53
$786K 0.12%
1,610
54
$753K 0.12%
6,441
-22
55
$710K 0.11%
33,637
56
$628K 0.1%
1,088
-76
57
$609K 0.1%
+1,154
58
$597K 0.09%
4,830
-105
59
$570K 0.09%
4,084
-129
60
$568K 0.09%
11,881
-292
61
$552K 0.09%
7,016
+3
62
$547K 0.09%
2,091
63
$546K 0.09%
13,768
+2
64
$538K 0.08%
4,591
+1
65
$523K 0.08%
2,639
66
$517K 0.08%
3,906
-127
67
$428K 0.07%
8,114
-120
68
$418K 0.07%
2,241
+559
69
$412K 0.06%
16,400
70
$396K 0.06%
4,731
71
$382K 0.06%
4,160
+2
72
$378K 0.06%
2,268
-97
73
$368K 0.06%
642
-517
74
$368K 0.06%
1,396
75
$350K 0.05%
5,515
-2,361
1 2
3
4