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
$582M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Sells

1 +$2.17M
2 +$1.34M
3 +$1.02M
4
VTV icon
Vanguard Value ETF
VTV
+$776K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$725K

Sector Composition

1 Consumer Staples 0.77%
2 Energy 0.22%
3 Technology 0.16%
4 Consumer Discretionary 0.16%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$335K 0.06%
1,908
-16
77
$335K 0.06%
1,396
-68
78
$319K 0.05%
11,742
-150
79
$312K 0.05%
4,200
80
$310K 0.05%
1,355
-191
81
$302K 0.05%
1,909
-266
82
$293K 0.05%
1,635
83
$284K 0.05%
1,575
-161
84
$283K 0.05%
21,325
+536
85
$272K 0.05%
6,628
+10
86
$268K 0.05%
4,103
87
$250K 0.04%
+4,378
88
$226K 0.04%
784
89
$216K 0.04%
622
90
$67.5K 0.01%
10,000
91
$5.6K ﹤0.01%
40,000