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
$346M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.82M
3
+$3.94M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.24M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.09M

Top Sells

1
+$4.98M
2
+$2.95M
3
+$1.71M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.34M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$805K

Sector Composition

1 Consumer Staples 0.92%
2 Real Estate 0.72%
3 Energy 0.34%
4 Technology 0.27%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$236K 0.07%
2,757
-90
77
$235K 0.07%
3,054
-400
78
$218K 0.06%
1,229
+28
79
$209K 0.06%
1,105
-367
80
$31K 0.01%
10,000
81
$9K ﹤0.01%
40,000
82
– –
-2,404
83
– –
-514
84
– –
-1,492
85
– –
-2,325
86
– –
-1,440
87
– –
-803
88
– –
-3,084
89
– –
-2,273
90
– –
-1,511
1 2 3
4