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
$610M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Sells

1 +$7.75M
2 +$2.43M
3 +$1.21M
4
PG icon
Procter & Gamble
PG
+$1.05M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$829K

Sector Composition

1 Consumer Staples 0.58%
2 Technology 0.25%
3 Consumer Discretionary 0.19%
4 Energy 0.19%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$66.2M 10.86%
2,865,698
+574,988
2
$53.2M 8.73%
137,540
-6,270
3
$52.5M 8.62%
674,779
-99,586
4
$49.2M 8.07%
294,060
+223
5
$39.4M 6.47%
1,427,299
+93,360
6
$25.5M 4.19%
684,300
+33,721
7
$24.7M 4.06%
156,710
+4,342
8
$23M 3.77%
886,676
+63,504
9
$21M 3.44%
1,488,383
+104,067
10
$20.5M 3.36%
676,289
+101,457
11
$18.9M 3.1%
96,430
+1,491
12
$16.5M 2.71%
61,572
+959
13
$16M 2.63%
325,893
-3,735
14
$14.8M 2.43%
61,757
+1,100
15
$10.3M 1.69%
329,863
+28,206
16
$9.86M 1.62%
372,420
+60,056
17
$9.36M 1.54%
181,296
-23,417
18
$8.43M 1.38%
327,582
-20,367
19
$8.37M 1.37%
320,328
-27,996
20
$8.07M 1.32%
127,877
-9,418
21
$7.78M 1.28%
99,947
-2,516
22
$6.6M 1.08%
74,009
-767
23
$6.01M 0.99%
139,505
+292
24
$5.43M 0.89%
131,606
-20,112
25
$5.29M 0.87%
59,336
-3,453