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
$480M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3M
3
+$2.68M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.46M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.31M

Top Sells

1
+$2.82M
2
+$1.46M
3
+$610K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$435K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$295K

Sector Composition

1 Consumer Staples 0.73%
2 Energy 0.23%
3 Technology 0.21%
4 Consumer Discretionary 0.16%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56M 11.67%
740,701
+13,218
2
$43M 8.95%
151,909
-9,972
3
$41M 8.54%
288,553
+7,508
4
$36.1M 7.51%
1,562,372
+32,324
5
$22.4M 4.67%
931,897
+124,910
6
$19.4M 4.03%
1,052,301
+73,369
7
$19M 3.95%
137,108
+7,011
8
$16.5M 3.44%
503,519
+81,446
9
$15.5M 3.23%
93,890
+4,488
10
$14.4M 3%
294,878
+5,017
11
$13.6M 2.84%
597,473
+107,635
12
$12.5M 2.61%
54,483
+2,474
13
$11.7M 2.43%
56,621
+1,606
14
$11.6M 2.41%
230,804
-5,877
15
$8.98M 1.87%
401,550
-8,466
16
$8.53M 1.77%
455,052
-77,932
17
$7.91M 1.65%
146,965
-893
18
$7.68M 1.6%
111,602
+1,955
19
$6.43M 1.34%
253,315
+134,498
20
$6.13M 1.28%
73,347
+573
21
$5.73M 1.19%
222,778
+51,780
22
$5.28M 1.1%
131,387
+175
23
$5.21M 1.08%
72,692
-1,180
24
$5.13M 1.07%
72,832
-2,002
25
$4.77M 0.99%
138,376
-81
1
2 3 4