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
$352M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$5.04M
3
+$4.82M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.74M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.98M

Top Sells

1
+$3.88M
2
+$2.13M
3
+$1.97M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.6M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.43M

Sector Composition

1 Consumer Staples 0.78%
2 Energy 0.34%
3 Technology 0.26%
4 Healthcare 0.18%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.07%
8,173
-28,169
77
$231K 0.07%
1,709
78
$217K 0.06%
3,054
79
$202K 0.06%
1,234
+5
80
$35K 0.01%
10,000
81
$9K ﹤0.01%
40,000
82
– –
-1,105
83
– –
-1,399
84
– –
-13,978
85
– –
-5,405
86
– –
-12,725
87
– –
-5,000
88
– –
-6,781
89
– –
-2,590
1 2 3
4