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
$346M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.82M
3
+$3.94M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.24M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.09M

Top Sells

1
+$4.98M
2
+$2.95M
3
+$1.71M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.34M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$805K

Sector Composition

1 Consumer Staples 0.92%
2 Real Estate 0.72%
3 Energy 0.34%
4 Technology 0.27%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54M 15.62%
707,838
-65,322
2
$34.3M 9.91%
259,762
+6,020
3
$29.8M 8.62%
1,244,176
-71,356
4
$28.8M 8.35%
129,407
+9,389
5
$14.6M 4.21%
112,411
+4,285
6
$14.5M 4.18%
291,803
+204,194
7
$13.5M 3.89%
706,369
+42,210
8
$12.8M 3.7%
85,399
+1,578
9
$12.5M 3.61%
246,760
+134,982
10
$7.63M 2.21%
525,952
+88,716
11
$7.34M 2.12%
37,246
+2,975
12
$7.24M 2.1%
79,505
+388
13
$7.23M 2.09%
41,206
+2,708
14
$6.88M 1.99%
91,479
+52,354
15
$6.66M 1.93%
320,109
+15,738
16
$6.15M 1.78%
101,605
+3,842
17
$5.62M 1.63%
112,104
-1,317
18
$4.96M 1.44%
187,662
-111,599
19
$4.69M 1.36%
105,898
+11,182
20
$4.12M 1.19%
67,542
+5,660
21
$3.47M 1%
165,517
-37,652
22
$3.36M 0.97%
46,419
+1,935
23
$3.17M 0.92%
22,060
-150
24
$2.9M 0.84%
48,041
+243
25
$2.56M 0.74%
120,565
-63,190
1
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