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
$176M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1 +$1.37M
2 +$790K
3 +$613K
4
VTV icon
Vanguard Value ETF
VTV
+$563K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$531K

Top Sells

1 +$105K
2 +$78.2K
3 +$52.3K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$50.5K
5
BND icon
Vanguard Total Bond Market
BND
+$49.4K

Sector Composition

1 Consumer Staples 1.13%
2 Energy 1.07%
3 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$37.1M 21.06%
457,362
+16,904
2
$27.4M 15.57%
1,017,384
+29,336
3
$17.8M 10.14%
159,818
+5,040
4
$15.8M 8.98%
95,003
+313
5
$9.31M 5.29%
492,216
+17,169
6
$8.2M 4.66%
63,604
+3,953
7
$7.75M 4.4%
150,924
+11,940
8
$6.82M 3.87%
649,168
+43,712
9
$5.33M 3.03%
47,202
-931
10
$5.11M 2.9%
95,097
+6,116
11
$4.51M 2.56%
76,931
-862
12
$4.31M 2.45%
23,675
+194
13
$4.24M 2.41%
69,174
+8,662
14
$2.82M 1.6%
30,241
-132
15
$2.78M 1.58%
18,745
-528
16
$2.69M 1.53%
59,872
-112
17
$1.98M 1.13%
15,942
+3
18
$1.89M 1.07%
15,896
-441
19
$1.64M 0.93%
35,374
+274
20
$1.21M 0.69%
10,175
-42
21
$1.19M 0.68%
14,072
-585
22
$1.16M 0.66%
19,455
+3,531
23
$680K 0.39%
4,258
24
$621K 0.35%
6,919
-168
25
$562K 0.32%
7,950