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
$352M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$5.04M
3
+$4.82M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.74M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.98M

Top Sells

1
+$3.88M
2
+$2.13M
3
+$1.97M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.6M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.43M

Sector Composition

1 Consumer Staples 0.78%
2 Energy 0.34%
3 Technology 0.26%
4 Healthcare 0.18%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.3M 15.99%
758,186
+50,348
2
$34M 9.64%
274,939
+15,177
3
$30.3M 8.6%
1,336,894
+92,718
4
$30.3M 8.6%
141,479
+12,072
5
$15.2M 4.33%
125,064
+12,653
6
$14.8M 4.22%
777,703
+71,334
7
$13.1M 3.71%
273,629
-18,174
8
$12.8M 3.63%
89,233
+3,834
9
$10.2M 2.89%
206,701
-40,059
10
$8.27M 2.35%
42,401
+5,155
11
$8.11M 2.3%
47,529
+6,323
12
$7.55M 2.14%
+369,347
13
$7.47M 2.12%
535,612
+9,660
14
$6.89M 1.96%
353,049
+32,940
15
$6.41M 1.82%
89,926
-1,553
16
$6.03M 1.71%
234,109
+187,129
17
$5.79M 1.65%
100,225
-1,380
18
$5.47M 1.55%
68,188
-11,317
19
$5.04M 1.43%
+170,377
20
$4.65M 1.32%
251,619
+144,190
21
$4.19M 1.19%
87,138
-24,966
22
$4.05M 1.15%
67,174
-368
23
$3.34M 0.95%
72,816
+64,964
24
$3.27M 0.93%
85,670
-20,228
25
$3.17M 0.9%
47,193
+774
1
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