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
$641M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3.13M
3
+$1.84M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.75M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.64M

Top Sells

1
+$4.78M
2
+$1.62M
3
+$441K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$343K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$342K

Sector Composition

1 Consumer Staples 0.61%
2 Technology 0.23%
3 Energy 0.23%
4 Consumer Discretionary 0.19%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$326K 0.05%
4,173
-127
77
$324K 0.05%
11,982
-5
78
$318K 0.05%
1,341
79
$317K 0.05%
11,463
+12
80
$310K 0.05%
1,915
81
$310K 0.05%
1,635
82
$283K 0.04%
4,103
83
$276K 0.04%
2,275
+78
84
$274K 0.04%
2,340
85
$269K 0.04%
4,675
-1,383
86
$257K 0.04%
6,224
-366
87
$244K 0.04%
1,793
88
$222K 0.03%
20,991
+279
89
$202K 0.03%
+713
90
$201K 0.03%
+1,064
91
– –
-622
92
– –
-10,000
1 2 3
4