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
$654M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.44M
3
+$2.79M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.93M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.47M

Top Sells

1
+$371K
2
+$282K
3
+$244K
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$236K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$227K

Sector Composition

1 Consumer Staples 0.56%
2 Energy 0.33%
3 Technology 0.28%
4 Consumer Discretionary 0.12%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$308K 0.05%
1,635
77
$307K 0.05%
548
-24
78
$300K 0.05%
1,167
79
$296K 0.05%
1,336
-24
80
$288K 0.04%
10,980
-168
81
$286K 0.04%
1,503
-154
82
$276K 0.04%
4,675
83
$275K 0.04%
10,486
-1,496
84
$273K 0.04%
2,294
+10
85
$259K 0.04%
1,754
+207
86
$259K 0.04%
2,388
+171
87
$242K 0.04%
3,669
-217
88
$228K 0.03%
+428
89
$208K 0.03%
2,549
-978
90
$178K 0.03%
15,616
-3,528
91
$47.8K 0.01%
10,000
92
– –
-713
93
– –
-6,245
94
– –
-21,273
1 2 3
4