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
$370M
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$14.9M
3
+$14.3M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$9.43M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.01M

Top Sells

1
+$3.41M
2
+$2.71M
3
+$2.3M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.91M
5
CVX icon
Chevron
CVX
+$1.43M

Sector Composition

1 Real Estate 1.02%
2 Consumer Staples 0.92%
3 Energy 0.41%
4 Technology 0.29%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$235K 0.06%
+2,847
77
$231K 0.06%
+1,420
78
$214K 0.06%
+514
79
$213K 0.06%
1,201
-1,061
80
$207K 0.06%
+2,325
81
$200K 0.05%
+1,440
82
$46K 0.01%
+10,000
83
$14K ﹤0.01%
+40,000
84
– –
-4,818
1 2 3
4