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
$255M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$2.57M
3
+$1.24M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$596K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$499K

Top Sells

1
+$989K
2
+$739K
3
+$522K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$291K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$232K

Sector Composition

1 Consumer Staples 1.17%
2 Energy 0.38%
3 Technology 0.33%
4 Consumer Discretionary 0.21%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.8M 23.86%
735,534
+69,587
2
$34.5M 13.54%
1,264,632
+94,240
3
$29.7M 11.66%
216,319
+3,403
4
$27.1M 10.62%
94,443
+4,316
5
$12.6M 4.96%
89,990
+1,162
6
$12.4M 4.85%
71,242
-1,335
7
$7.76M 3.04%
425,200
-3,520
8
$7.45M 2.92%
25,716
+1,525
9
$7.36M 2.88%
322,710
-43,410
10
$7.16M 2.81%
30,303
+2,522
11
$7.11M 2.79%
105,317
-10,949
12
$4.78M 1.87%
61,608
-1,125
13
$4.08M 1.6%
47,650
-6,093
14
$3.67M 1.44%
50,441
-881
15
$3.36M 1.32%
33,024
-2,856
16
$2.98M 1.17%
22,116
+29
17
$2.9M 1.14%
49,643
-1,980
18
$2.48M 0.97%
23,936
+319
19
$1.91M 0.75%
12,958
-419
20
$1.26M 0.5%
27,814
-2,319
21
$1.19M 0.47%
13,374
-56
22
$1.17M 0.46%
13,611
+308
23
$968K 0.38%
9,242
-1,230
24
$923K 0.36%
3,399
-18
25
$863K 0.34%
15,549
-1,093
1
2