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
$453M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.09M
3
+$3.36M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.92M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.84M

Top Sells

1
+$1.42M
2
+$299K
3
+$263K
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$232K
5
JNJ icon
Johnson & Johnson
JNJ
+$218K

Sector Composition

1 Consumer Staples 0.74%
2 Energy 0.25%
3 Technology 0.19%
4 Healthcare 0.1%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$256K 0.06%
2,431
+1
77
$249K 0.05%
513
78
$215K 0.05%
5,322
-35,089
79
$212K 0.05%
3,054
80
$28.8K 0.01%
10,000
81
$7.6K ﹤0.01%
40,000
82
– –
-1,234
1 2 3
4