TWM

Tumwater Wealth Management Portfolio holdings

AUM $225M
1-Year Est. Return 13.06%
This Quarter Est. Return
1 Year Est. Return
+13.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$323K
2
+$219K
3
+$127K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$97.4K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$49.3K

Top Sells

1
+$1.86M
2
+$1.41M
3
+$377K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$274K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$265K

Sector Composition

1 Technology 1.74%
2 Energy 1.15%
3 Industrials 0.5%
4 Communication Services 0.46%
5 Consumer Staples 0.36%
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
$9.87B
$68.1M 30.27%
2,171,396
-59,412
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$567B
$53.3M 23.66%
162,340
-4,289
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$12B
$35.2M 15.62%
603,995
-4,551
DFLV icon
4
Dimensional US Large Cap Value ETF
DFLV
$4.47B
$28.2M 12.51%
855,854
+3,846
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$14.4M 6.4%
184,515
+631
VV icon
6
Vanguard Large-Cap ETF
VV
$47.5B
$4.83M 2.15%
15,693
-817
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$3.76M 1.67%
84,116
-561
VOO icon
8
Vanguard S&P 500 ETF
VOO
$805B
$2.67M 1.19%
4,359
+159
CVX icon
9
Chevron
CVX
$300B
$2.31M 1.03%
14,873
+6
MSFT icon
10
Microsoft
MSFT
$3.59T
$1.33M 0.59%
2,567
-222
AAPL icon
11
Apple
AAPL
$4.12T
$1.19M 0.53%
4,690
-50
FNDC icon
12
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$937K 0.42%
21,045
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$841K 0.37%
19,571
IDA icon
14
Idacorp
IDA
$6.85B
$659K 0.29%
4,988
CAT icon
15
Caterpillar
CAT
$282B
$653K 0.29%
1,369
+1
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$39.2B
$634K 0.28%
8,033
ORCL icon
17
Oracle
ORCL
$620B
$584K 0.26%
2,077
FNDE icon
18
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.12B
$551K 0.24%
15,233
VB icon
19
Vanguard Small-Cap ETF
VB
$69.7B
$490K 0.22%
1,928
-749
COST icon
20
Costco
COST
$397B
$479K 0.21%
518
RTX icon
21
RTX Corp
RTX
$229B
$471K 0.21%
2,814
-2,250
JPM icon
22
JPMorgan Chase
JPM
$858B
$419K 0.19%
1,327
META icon
23
Meta Platforms (Facebook)
META
$1.7T
$370K 0.16%
504
+10
WMT icon
24
Walmart
WMT
$917B
$334K 0.15%
3,240
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.88T
$333K 0.15%
1,371
-1,129
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