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
$453M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.09M
3
+$3.36M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.92M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.84M

Top Sells

1
+$1.42M
2
+$299K
3
+$263K
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$232K
5
JNJ icon
Johnson & Johnson
JNJ
+$218K

Sector Composition

1 Consumer Staples 0.74%
2 Energy 0.25%
3 Technology 0.19%
4 Healthcare 0.1%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.5M 12.23%
727,483
+26,296
2
$40.4M 8.91%
161,881
+13,468
3
$38.8M 8.56%
281,045
+14,959
4
$35.9M 7.91%
1,530,048
+75,500
5
$19.4M 4.27%
978,932
+134,161
6
$19M 4.2%
806,987
+267,403
7
$17.4M 3.85%
130,097
+9,341
8
$14.2M 3.13%
89,402
+3,793
9
$14.2M 3.13%
289,861
+18,653
10
$13.6M 3%
422,073
+158,037
11
$12M 2.64%
236,681
+6,283
12
$11.3M 2.48%
489,838
+123,396
13
$11.3M 2.48%
52,009
+6,237
14
$10.7M 2.36%
55,015
+5,683
15
$8.96M 1.98%
410,016
-13,689
16
$8.68M 1.92%
532,984
+4,160
17
$7.82M 1.72%
147,858
-2,754
18
$7.25M 1.6%
109,647
-3,508
19
$6.04M 1.33%
72,774
+1,963
20
$5.32M 1.17%
131,212
+8,115
21
$5.06M 1.12%
73,872
-497
22
$4.78M 1.05%
74,834
+813
23
$4.64M 1.02%
138,457
-1,483
24
$4.46M 0.98%
87,316
+12,852
25
$4.26M 0.94%
170,998
+44,696
1
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