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
$610M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$3.07M
3
+$2.58M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.65M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.59M

Top Sells

1
+$7.75M
2
+$2.43M
3
+$1.21M
4
PG icon
Procter & Gamble
PG
+$1.05M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$829K

Sector Composition

1 Consumer Staples 0.58%
2 Technology 0.25%
3 Consumer Discretionary 0.19%
4 Energy 0.19%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$325K 0.05%
4,300
+100
77
$316K 0.05%
11,987
-11,513
78
$314K 0.05%
1,341
-14
79
$314K 0.05%
11,451
-291
80
$298K 0.05%
1,635
81
$298K 0.05%
20,712
-613
82
$289K 0.05%
1,915
+6
83
$278K 0.05%
+2,197
84
$273K 0.04%
4,103
85
$272K 0.04%
6,590
-38
86
$272K 0.04%
2,340
-975
87
$246K 0.04%
622
88
$224K 0.04%
+1,793
89
$68.5K 0.01%
10,000
90
– –
-4,378
91
– –
-784
92
– –
-21,084
93
– –
-40,000
1 2 3
4