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
$641M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Sells

1 +$4.78M
2 +$1.62M
3 +$441K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$343K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$342K

Sector Composition

1 Consumer Staples 0.61%
2 Technology 0.23%
3 Energy 0.23%
4 Consumer Discretionary 0.19%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$79.3M 12.38%
3,338,032
+472,334
2
$54.3M 8.47%
141,449
+3,909
3
$52.3M 8.16%
299,384
+5,324
4
$48.8M 7.62%
614,553
-60,226
5
$43.3M 6.76%
1,538,586
+111,287
6
$27.7M 4.32%
727,283
+42,983
7
$26.7M 4.16%
159,127
+2,417
8
$25.5M 3.98%
951,768
+65,092
9
$22.7M 3.54%
735,909
+59,620
10
$22.2M 3.46%
1,510,039
+21,656
11
$19.7M 3.08%
98,297
+1,867
12
$17M 2.65%
63,424
+1,852
13
$16.9M 2.64%
336,733
+10,840
14
$15.4M 2.41%
63,373
+1,616
15
$12.3M 1.91%
425,148
+52,728
16
$10.9M 1.71%
355,041
+25,178
17
$8.54M 1.33%
318,714
-8,868
18
$8.16M 1.27%
313,152
-7,176
19
$7.93M 1.24%
150,544
-30,752
20
$7.92M 1.24%
122,569
-5,308
21
$7.73M 1.21%
97,318
-2,629
22
$6.87M 1.07%
70,503
-3,506
23
$6.1M 0.95%
130,097
-9,408
24
$5.35M 0.83%
128,246
-3,360
25
$5.07M 0.79%
57,841
-1,495