TWM

Tumwater Wealth Management Portfolio holdings

AUM $245M
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$1.85M
3
+$1.58M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.19M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$888K

Top Sells

1
+$323K
2
+$88.5K
3
+$80K
4
MSFT icon
Microsoft
MSFT
+$71.2K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$35K

Sector Composition

1 Technology 1.49%
2 Energy 1.05%
3 Industrials 0.53%
4 Consumer Staples 0.33%
5 Communication Services 0.31%
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
$10.8B
$73M 29.74%
2,229,430
+58,034
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$570B
$54.6M 22.25%
162,871
+531
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$12.7B
$37.6M 15.31%
631,087
+27,092
DFLV icon
4
Dimensional US Large Cap Value ETF
DFLV
$5.16B
$30.5M 12.43%
891,486
+35,632
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$15.3M 6.22%
195,871
+11,356
DUSB icon
6
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.78B
$7.91M 3.22%
+156,210
VV icon
7
Vanguard Large-Cap ETF
VV
$46.5B
$4.94M 2.01%
15,693
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$3.91M 1.6%
84,002
-114
VOO icon
9
Vanguard S&P 500 ETF
VOO
$838B
$2.8M 1.14%
4,463
+104
CVX icon
10
Chevron
CVX
$376B
$2.27M 0.92%
14,879
+6
AAPL icon
11
Apple
AAPL
$3.78T
$1.19M 0.49%
4,392
-298
MSFT icon
12
Microsoft
MSFT
$3.04T
$1.17M 0.48%
2,425
-142
FNDC icon
13
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$938K 0.38%
21,045
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$21.5B
$885K 0.36%
19,571
CAT icon
15
Caterpillar
CAT
$317B
$785K 0.32%
1,369
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$43.3B
$664K 0.27%
8,421
+388
IDA icon
17
Idacorp
IDA
$7.83B
$631K 0.26%
4,988
FNDE icon
18
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.8B
$549K 0.22%
15,233
RTX icon
19
RTX Corp
RTX
$282B
$518K 0.21%
2,825
+11
VB icon
20
Vanguard Small-Cap ETF
VB
$70.7B
$506K 0.21%
1,962
+34
COST icon
21
Costco
COST
$443B
$447K 0.18%
518
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.61T
$429K 0.17%
1,371
JPM icon
23
JPMorgan Chase
JPM
$781B
$428K 0.17%
1,327
ORCL icon
24
Oracle
ORCL
$440B
$405K 0.17%
2,077
MU icon
25
Micron Technology
MU
$417B
$362K 0.15%
1,270
-40
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