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
$404M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.82M
3
+$3.33M
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$3M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.69M

Top Sells

1
+$4.29M
2
+$2.38M
3
+$1.24M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.02M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$951K

Sector Composition

1 Consumer Staples 0.79%
2 Energy 0.3%
3 Technology 0.2%
4 Healthcare 0.17%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.7M 13.06%
701,187
-56,999
2
$37.4M 9.25%
266,086
-8,853
3
$33.2M 8.23%
1,454,548
+117,654
4
$31.6M 7.84%
148,413
+6,934
5
$16.8M 4.15%
844,771
+67,068
6
$16.3M 4.05%
120,756
-4,308
7
$13.6M 3.37%
85,609
-3,624
8
$12.9M 3.19%
271,208
-2,421
9
$12.1M 3%
539,584
+170,237
10
$11.5M 2.84%
230,398
+23,697
11
$9.32M 2.31%
423,705
+70,656
12
$9.18M 2.27%
45,772
+3,371
13
$8.87M 2.2%
49,332
+1,803
14
$8.03M 1.99%
264,036
+29,927
15
$7.88M 1.95%
366,442
+114,823
16
$7.6M 1.88%
150,612
+77,796
17
$7.35M 1.82%
528,824
-6,788
18
$7.32M 1.81%
113,155
+12,930
19
$5.84M 1.45%
70,811
+2,623
20
$5.09M 1.26%
123,097
+37,427
21
$4.86M 1.2%
74,369
+7,195
22
$4.69M 1.16%
139,940
-30,437
23
$4.33M 1.07%
74,021
+26,164
24
$4.08M 1.01%
56,750
-33,176
25
$3.99M 0.99%
85,456
-1,682
1
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