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
$276M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$3.68M
3
+$3.55M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.01M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.97M

Top Sells

1
+$520K
2
+$274K
3
+$251K
4
V icon
Visa
V
+$250K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$210K

Sector Composition

1 Consumer Staples 1.14%
2 Energy 0.35%
3 Technology 0.26%
4 Consumer Discretionary 0.2%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.2M 23.28%
778,628
+43,094
2
$36.3M 13.17%
1,337,342
+72,710
3
$33M 11.96%
243,474
+27,155
4
$27.3M 9.92%
94,206
-237
5
$13.4M 4.86%
95,880
+5,890
6
$13.1M 4.76%
77,458
+6,216
7
$9.93M 3.6%
+458,692
8
$7.8M 2.83%
346,701
+23,991
9
$7.63M 2.77%
27,250
+1,534
10
$7.61M 2.76%
32,190
+1,887
11
$7.35M 2.67%
397,096
-28,104
12
$7.03M 2.55%
106,154
+837
13
$4.63M 1.68%
61,156
-452
14
$3.89M 1.41%
47,449
-201
15
$3.6M 1.3%
48,651
-1,790
16
$3.2M 1.16%
31,458
-1,566
17
$3.13M 1.14%
22,380
+264
18
$2.69M 0.98%
47,745
-1,898
19
$2.44M 0.89%
23,983
+47
20
$2.01M 0.73%
+45,262
21
$1.91M 0.69%
13,151
+193
22
$1.25M 0.45%
27,244
-570
23
$1.17M 0.43%
13,478
+104
24
$1.16M 0.42%
13,616
+5
25
$962K 0.35%
9,484
+242
1
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