TWM

Tumwater Wealth Management Portfolio holdings

AUM $215M
This Quarter Return
+8.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$8.53M
Cap. Flow %
3.96%
Top 10 Hldgs %
94.71%
Holding
38
New
6
Increased
14
Reduced
4
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.46M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$2.42M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.33M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$1.23M
5
VIS icon
Vanguard Industrials ETF
VIS
$225K

Top Sells

1
VHT icon
Vanguard Health Care ETF
VHT
$206K
2
AAPL icon
Apple
AAPL
$82.1K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$21.5K
4
MSFT icon
Microsoft
MSFT
$17.9K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$16.3K

Sector Composition

1 Technology 1.56%
2 Energy 1.12%
3 Industrials 0.59%
4 Consumer Staples 0.39%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAX icon
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.13B
$65.5M 30.44%
2,230,808
+45,351
+2% +$1.33M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$521B
$50.6M 23.53%
166,629
+8,093
+5% +$2.46M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$11.7B
$32.8M 15.26%
608,546
+44,814
+8% +$2.42M
DFLV icon
4
Dimensional US Large Cap Value ETF
DFLV
$4.06B
$26.4M 12.28%
852,008
+39,679
+5% +$1.23M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$14.2M 6.61%
183,884
-278
-0.2% -$21.5K
VV icon
6
Vanguard Large-Cap ETF
VV
$44B
$4.71M 2.19%
16,510
– –
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$3.58M 1.66%
84,677
– –
VOO icon
8
Vanguard S&P 500 ETF
VOO
$719B
$2.39M 1.11%
4,200
+138
+3% +$78.4K
CVX icon
9
Chevron
CVX
$325B
$2.13M 0.99%
14,867
+256
+2% +$36.7K
MSFT icon
10
Microsoft
MSFT
$3.74T
$1.39M 0.64%
2,789
-36
-1% -$17.9K
AAPL icon
11
Apple
AAPL
$3.4T
$972K 0.45%
4,740
-400
-8% -$82.1K
FNDC icon
12
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$885K 0.41%
21,045
– –
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$783K 0.36%
19,571
– –
RTX icon
14
RTX Corp
RTX
$211B
$739K 0.34%
5,064
+25
+0.5% +$3.65K
VB icon
15
Vanguard Small-Cap ETF
VB
$65.9B
$634K 0.29%
2,677
+56
+2% +$13.3K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$38.3B
$632K 0.29%
8,033
-207
-3% -$16.3K
IDA icon
17
Idacorp
IDA
$6.72B
$576K 0.27%
4,988
– –
CAT icon
18
Caterpillar
CAT
$194B
$531K 0.25%
1,368
+51
+4% +$19.8K
COST icon
19
Costco
COST
$416B
$513K 0.24%
518
– –
FNDE icon
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.33B
$503K 0.23%
15,233
– –
ORCL icon
21
Oracle
ORCL
$629B
$454K 0.21%
2,077
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$2.55T
$441K 0.2%
2,500
– –
JPM icon
23
JPMorgan Chase
JPM
$821B
$385K 0.18%
1,327
– –
META icon
24
Meta Platforms (Facebook)
META
$1.84T
$364K 0.17%
494
+1
+0.2% +$737
KEYS icon
25
Keysight
KEYS
$28B
$323K 0.15%
1,973
– –
1
2