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
$370M
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$14.9M
3
+$14.3M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$9.43M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.01M

Top Sells

1
+$3.41M
2
+$2.71M
3
+$2.3M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.91M
5
CVX icon
Chevron
CVX
+$1.43M

Sector Composition

1 Real Estate 1.02%
2 Consumer Staples 0.92%
3 Energy 0.41%
4 Technology 0.29%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.4M 16.31%
773,160
+358,756
2
$37.5M 10.13%
253,742
+100,985
3
$34.5M 9.32%
120,018
+21,004
4
$33.3M 8.99%
1,315,532
+356,378
5
$16.2M 4.37%
108,126
+59,862
6
$14.7M 3.98%
83,821
+24,830
7
$14.3M 3.86%
+664,159
8
$9.43M 2.55%
+299,261
9
$8.58M 2.32%
38,498
+18,652
10
$8.57M 2.32%
79,117
+46,873
11
$8.5M 2.3%
34,271
+11,125
12
$8.18M 2.21%
437,236
-144,916
13
$7.24M 1.96%
304,371
-143,097
14
$6.88M 1.86%
97,763
-32,740
15
$5.81M 1.57%
+113,421
16
$5.78M 1.56%
+111,778
17
$4.92M 1.33%
94,716
+13,550
18
$4.59M 1.24%
+87,609
19
$4.59M 1.24%
61,882
-25,685
20
$4.29M 1.16%
+203,169
21
$3.91M 1.06%
+183,755
22
$3.71M 1%
44,484
-8,594
23
$3.65M 0.99%
47,798
+31,913
24
$3.39M 0.92%
22,210
+5,915
25
$3.11M 0.84%
39,125
+24,478
1
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