TWM

Tumwater Wealth Management Portfolio holdings

AUM $215M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.42M
3
+$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
+$206K
2
+$82.1K
3
+$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 Change
in Stake 		Capital Flow
DFAX icon
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$65.5M 30.44%
2,230,808
+45,351
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$543B
$50.6M 23.53%
166,629
+8,093
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$11.3B
$32.8M 15.26%
608,546
+44,814
DFLV icon
4
Dimensional US Large Cap Value ETF
DFLV
$4.18B
$26.4M 12.28%
852,008
+39,679
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$14.2M 6.61%
183,884
-278
VV icon
6
Vanguard Large-Cap ETF
VV
$46B
$4.71M 2.19%
16,510
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$3.58M 1.66%
84,677
VOO icon
8
Vanguard S&P 500 ETF
VOO
$757B
$2.39M 1.11%
4,200
+138
CVX icon
9
Chevron
CVX
$308B
$2.13M 0.99%
14,867
+256
MSFT icon
10
Microsoft
MSFT
$3.82T
$1.39M 0.64%
2,789
-36
AAPL icon
11
Apple
AAPL
$3.74T
$972K 0.45%
4,740
-400
FNDC icon
12
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$885K 0.41%
21,045
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$783K 0.36%
19,571
RTX icon
14
RTX Corp
RTX
$211B
$739K 0.34%
5,064
+25
VB icon
15
Vanguard Small-Cap ETF
VB
$67B
$634K 0.29%
2,677
+56
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$39B
$632K 0.29%
8,033
-207
IDA icon
17
Idacorp
IDA
$7.34B
$576K 0.27%
4,988
CAT icon
18
Caterpillar
CAT
$247B
$531K 0.25%
1,368
+51
COST icon
19
Costco
COST
$415B
$513K 0.24%
518
FNDE icon
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.81B
$503K 0.23%
15,233
ORCL icon
21
Oracle
ORCL
$830B
$454K 0.21%
2,077
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.06T
$441K 0.2%
2,500
JPM icon
23
JPMorgan Chase
JPM
$810B
$385K 0.18%
1,327
META icon
24
Meta Platforms (Facebook)
META
$1.8T
$364K 0.17%
494
+1
KEYS icon
25
Keysight
KEYS
$27.9B
$323K 0.15%
1,973
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