TWM

Tumwater Wealth Management Portfolio holdings

AUM $249M
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$995K
3
+$536K
4
STX icon
Seagate
STX
+$229K
5
VDE icon
Vanguard Energy ETF
VDE
+$183K

Top Sells

1
+$2.83M
2
+$518K
3
+$429K
4
MU icon
Micron Technology
MU
+$362K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$149K

Sector Composition

1 Energy 1.35%
2 Technology 1.26%
3 Industrials 0.4%
4 Consumer Staples 0.36%
5 Utilities 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.4B
$73M 29.35%
2,148,190
-81,240
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$611B
$52.8M 21.22%
164,468
+1,597
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$13.7B
$39.3M 15.79%
628,735
-2,352
DFLV icon
4
Dimensional US Large Cap Value ETF
DFLV
$5.94B
$32M 12.85%
894,899
+3,413
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$16.1M 6.48%
208,651
+12,780
DUSB icon
6
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.88B
$9.35M 3.76%
184,420
+28,210
VV icon
7
Vanguard Large-Cap ETF
VV
$49.7B
$4.69M 1.89%
15,693
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$14.2B
$3.94M 1.58%
81,230
-2,772
CVX icon
9
Chevron
CVX
$374B
$2.93M 1.18%
14,177
-702
VOO icon
10
Vanguard S&P 500 ETF
VOO
$890B
$2.74M 1.1%
4,583
+120
AAPL icon
11
Apple
AAPL
$4.01T
$1.1M 0.44%
4,340
-52
CAT icon
12
Caterpillar
CAT
$389B
$1M 0.4%
1,415
+46
FNDC icon
13
Schwab Fundamental International Small Company Index ETF
FNDC
$3.27B
$976K 0.39%
21,045
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$22.6B
$958K 0.39%
19,571
MSFT icon
15
Microsoft
MSFT
$3.09T
$884K 0.36%
2,389
-36
IDA icon
16
Idacorp
IDA
$8.25B
$712K 0.29%
4,981
-7
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.3B
$660K 0.27%
8,421
FNDE icon
18
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.33B
$583K 0.23%
15,233
COST icon
19
Costco
COST
$450B
$503K 0.2%
505
-13
VB icon
20
Vanguard Small-Cap ETF
VB
$76.5B
$447K 0.18%
1,705
-257
XOM icon
21
Exxon Mobil
XOM
$626B
$428K 0.17%
2,522
+5
WMT icon
22
Walmart Inc
WMT
$1.05T
$403K 0.16%
3,240
KEYS icon
23
Keysight
KEYS
$59.4B
$393K 0.16%
1,393
JPM icon
24
JPMorgan Chase
JPM
$835B
$390K 0.16%
1,327
ORCL icon
25
Oracle
ORCL
$507B
$303K 0.12%
2,057
-20
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