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
$642M
AUM Growth
+$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$5.25M
3
+$2.75M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.74M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.47M

Top Sells

1
+$17M
2
+$1.35M
3
+$710K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$679K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$376K

Sector Composition

1 Consumer Staples 0.57%
2 Technology 0.35%
3 Energy 0.3%
4 Consumer Discretionary 0.21%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.18%
28,895
+3,219
52
$877K 0.14%
8,311
-2,639
53
$848K 0.13%
+13,023
54
$823K 0.13%
1,610
55
$780K 0.12%
1,931
-160
56
$744K 0.12%
6,456
+15
57
$640K 0.1%
1,088
58
$604K 0.09%
4,830
59
$578K 0.09%
4,564
-27
60
$574K 0.09%
9,191
+3,676
61
$543K 0.08%
7,024
+8
62
$542K 0.08%
1,154
63
$537K 0.08%
+22,420
64
$529K 0.08%
13,063
-705
65
$525K 0.08%
2,679
+40
66
$521K 0.08%
3,846
-238
67
$521K 0.08%
11,820
-61
68
$487K 0.08%
+1,155
69
$476K 0.07%
3,683
-223
70
$404K 0.06%
16,400
71
$376K 0.06%
4,131
-29
72
$372K 0.06%
2,268
73
$368K 0.06%
7,694
-420
74
$364K 0.06%
1,657
-584
75
$335K 0.05%
572
-70
1 2
3
4