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
$654M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.44M
3
+$2.79M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.93M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.47M

Top Sells

1
+$371K
2
+$282K
3
+$244K
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$236K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$227K

Sector Composition

1 Consumer Staples 0.56%
2 Energy 0.33%
3 Technology 0.28%
4 Consumer Discretionary 0.12%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.17%
5,139
-688
52
$884K 0.14%
8,371
+60
53
$755K 0.12%
1,610
54
$747K 0.11%
12,503
-520
55
$673K 0.1%
10,987
+1,796
56
$671K 0.1%
6,418
-38
57
$611K 0.09%
1,088
58
$578K 0.09%
4,830
59
$550K 0.08%
7,027
+3
60
$528K 0.08%
4,490
-74
61
$515K 0.08%
1,987
+56
62
$507K 0.08%
20,884
-1,536
63
$506K 0.08%
11,186
-634
64
$494K 0.08%
2,548
-131
65
$487K 0.07%
12,681
-382
66
$462K 0.07%
3,707
-139
67
$454K 0.07%
887
-267
68
$449K 0.07%
3,562
-121
69
$416K 0.06%
1,108
-47
70
$406K 0.06%
16,400
71
$387K 0.06%
7,614
-80
72
$344K 0.05%
4,132
+1
73
$342K 0.05%
2,268
74
$331K 0.05%
1,994
-10
75
$316K 0.05%
4,173
1 2
3
4