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
$551M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$4.81M
3
+$3.44M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.34M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$2.23M

Top Sells

1
+$1.65M
2
+$1.49M
3
+$1.16M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$687K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$571K

Sector Composition

1 Consumer Staples 0.75%
2 Energy 0.21%
3 Technology 0.18%
4 Consumer Discretionary 0.18%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.3M 11.11%
791,706
+615
2
$46.7M 8.46%
150,115
+2,106
3
$45.6M 8.27%
1,956,712
+292,486
4
$44.6M 8.09%
298,599
+9,894
5
$31.5M 5.71%
1,260,858
+192,551
6
$21.9M 3.97%
150,846
+8,479
7
$21.3M 3.86%
619,683
+65,006
8
$19.6M 3.55%
1,256,556
+120,360
9
$18.9M 3.43%
783,192
+96,877
10
$17.3M 3.14%
96,172
+2,204
11
$14.9M 2.7%
301,143
+2,639
12
$14.7M 2.66%
60,695
+3,622
13
$13.4M 2.43%
495,687
+127,125
14
$13.3M 2.41%
60,471
+1,934
15
$11M 2%
215,232
-11,139
16
$8.77M 1.59%
375,444
-15,765
17
$8.15M 1.48%
279,715
+22,649
18
$8.14M 1.48%
392,384
-33,132
19
$8.02M 1.45%
142,270
-4,934
20
$7.81M 1.42%
106,436
-3,340
21
$6.66M 1.21%
75,348
+3,458
22
$6.59M 1.19%
253,597
+58,187
23
$6.31M 1.14%
169,440
-44,369
24
$5.92M 1.07%
138,943
+5,507
25
$5.13M 0.93%
67,837
-3,210
1
2 3 4