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
$551M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$4.81M
3
+$3.44M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.34M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$2.23M

Top Sells

1
+$1.65M
2
+$1.49M
3
+$1.16M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$687K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$571K

Sector Composition

1 Consumer Staples 0.75%
2 Energy 0.21%
3 Technology 0.18%
4 Consumer Discretionary 0.18%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$330K 0.06%
1,546
-813
77
$329K 0.06%
3,288
+11
78
$319K 0.06%
1,464
+84
79
$299K 0.05%
11,892
-822
80
$295K 0.05%
+4,200
81
$285K 0.05%
622
+109
82
$271K 0.05%
6,618
-164
83
$270K 0.05%
+1,635
84
$264K 0.05%
1,736
-139
85
$262K 0.05%
4,103
86
$253K 0.05%
20,789
-324
87
$206K 0.04%
+784
88
$64K 0.01%
10,000
89
$5.8K ﹤0.01%
40,000
90
– –
-54,699
91
– –
-2,432
92
– –
-748
1 2 3
4