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
$404M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.82M
3
+$3.33M
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$3M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.69M

Top Sells

1
+$4.29M
2
+$2.38M
3
+$1.24M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.02M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$951K

Sector Composition

1 Consumer Staples 0.79%
2 Energy 0.3%
3 Technology 0.2%
4 Healthcare 0.17%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$218K 0.05%
1,234
77
$217K 0.05%
1,763
-388
78
$38.8K 0.01%
10,000
79
$9.77K ﹤0.01%
40,000
80
– –
-44,885
81
– –
-9,278
82
– –
-8,173
83
– –
-1,709
1 2 3
4