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
$489M
AUM Growth
+$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.18M
3
+$2.86M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.57M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.25M

Top Sells

1
+$1.06M
2
+$537K
3
+$429K
4
VT icon
Vanguard Total World Stock ETF
VT
+$280K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$222K

Sector Composition

1 Consumer Staples 0.85%
2 Energy 0.27%
3 Consumer Discretionary 0.2%
4 Technology 0.19%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.5M 12.15%
791,091
+50,390
2
$40.3M 8.23%
148,009
-3,900
3
$39.8M 8.14%
288,705
+152
4
$36.8M 7.52%
1,664,226
+101,854
5
$24.9M 5.09%
1,068,307
+136,410
6
$18.6M 3.81%
142,367
+5,259
7
$18.1M 3.7%
554,677
+51,158
8
$16.6M 3.39%
1,136,196
+83,895
9
$15.1M 3.08%
686,315
+88,842
10
$15M 3.06%
93,968
+78
11
$14.3M 2.92%
298,504
+3,626
12
$12.2M 2.5%
57,073
+2,590
13
$11.4M 2.33%
58,537
+1,916
14
$11.3M 2.3%
226,371
-4,433
15
$9.14M 1.87%
368,562
+115,247
16
$8.41M 1.72%
391,209
-10,341
17
$7.77M 1.59%
147,204
+239
18
$7.74M 1.58%
425,516
-29,536
19
$7.27M 1.49%
213,809
+75,433
20
$7.12M 1.45%
109,776
-1,826
21
$6.51M 1.33%
257,066
+34,288
22
$5.44M 1.11%
71,890
-1,457
23
$5.19M 1.06%
133,436
+2,049
24
$4.91M 1%
71,047
-1,645
25
$4.87M 0.99%
71,167
-1,665
1
2 3 4