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
$582M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Sells

1 +$2.17M
2 +$1.34M
3 +$1.02M
4
VTV icon
Vanguard Value ETF
VTV
+$776K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$725K

Sector Composition

1 Consumer Staples 0.77%
2 Energy 0.22%
3 Technology 0.16%
4 Consumer Discretionary 0.16%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$59.9M 10.29%
774,365
-17,341
2
$52.7M 9.06%
2,290,710
+333,998
3
$49.5M 8.51%
143,810
-6,305
4
$47.9M 8.23%
293,837
-4,762
5
$34M 5.84%
1,333,939
+73,081
6
$23.9M 4.11%
650,579
+30,896
7
$23.8M 4.08%
152,368
+1,522
8
$20.6M 3.55%
823,172
+39,980
9
$19.4M 3.33%
1,384,316
+127,760
10
$18.2M 3.13%
94,939
-1,233
11
$17.2M 2.96%
574,832
+79,145
12
$16.2M 2.79%
329,628
+28,485
13
$15.8M 2.72%
60,613
-82
14
$14.3M 2.46%
60,657
+186
15
$10.5M 1.8%
204,713
-10,519
16
$9.08M 1.56%
301,657
+21,942
17
$8.81M 1.51%
347,949
-27,495
18
$8.07M 1.39%
348,324
-44,060
19
$7.97M 1.37%
312,364
+58,767
20
$7.96M 1.37%
137,295
-4,975
21
$7.79M 1.34%
102,463
-3,973
22
$6.47M 1.11%
74,776
-572
23
$6.21M 1.07%
151,718
-17,722
24
$5.87M 1.01%
139,213
+270
25
$5.48M 0.94%
62,789
-5,048