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
$642M
AUM Growth
+$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$5.25M
3
+$2.75M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.74M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.47M

Top Sells

1
+$17M
2
+$1.35M
3
+$710K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$679K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$376K

Sector Composition

1 Consumer Staples 0.57%
2 Technology 0.35%
3 Energy 0.3%
4 Consumer Discretionary 0.21%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$327K 0.05%
1,360
+19
77
$315K 0.05%
1,167
-229
78
$309K 0.05%
11,148
-315
79
$303K 0.05%
1,635
80
$298K 0.05%
11,982
81
$298K 0.05%
2,217
-58
82
$293K 0.05%
4,173
83
$290K 0.05%
2,004
+89
84
$267K 0.04%
3,527
-1,204
85
$246K 0.04%
2,284
-56
86
$245K 0.04%
4,675
87
$245K 0.04%
3,886
-217
88
$227K 0.04%
6,245
+21
89
$222K 0.03%
1,547
-246
90
$218K 0.03%
19,144
-1,490,895
91
$211K 0.03%
21,273
+282
92
$207K 0.03%
713
93
$66.9K 0.01%
+10,000
94
– –
-1,064
95
– –
-33,637
1 2 3
4