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
$480M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3M
3
+$2.68M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.46M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.31M

Top Sells

1
+$2.82M
2
+$1.46M
3
+$610K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$435K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$295K

Sector Composition

1 Consumer Staples 0.73%
2 Energy 0.23%
3 Technology 0.21%
4 Consumer Discretionary 0.16%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$258K 0.05%
2,432
+1
77
$256K 0.05%
2,387
78
$244K 0.05%
+1,875
79
$229K 0.05%
513
80
$34K 0.01%
10,000
81
$5.16K ﹤0.01%
40,000
82
– –
-5,322
83
– –
-3,054
1 2 3
4