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
WMT icon
26
Walmart
WMT
$781B
$317K 0.15%
3,240
– –
DFIC icon
27
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$291K 0.14%
9,348
– –
XOM icon
28
Exxon Mobil
XOM
$489B
$276K 0.13%
2,559
+6
+0.2% +$647
AMZN icon
29
Amazon
AMZN
$2.4T
$239K 0.11%
1,089
+2
+0.2% +$439
VIS icon
30
Vanguard Industrials ETF
VIS
$6.09B
$225K 0.1%
+802
New +$225K
NVDA icon
31
NVIDIA
NVDA
$4.16T
$222K 0.1%
+1,402
New +$222K
FCX icon
32
Freeport-McMoran
FCX
$64.5B
$220K 0.1%
+5,085
New +$220K
SCHW icon
33
Charles Schwab
SCHW
$174B
$203K 0.09%
+2,228
New +$203K
VDE icon
34
Vanguard Energy ETF
VDE
$7.44B
$203K 0.09%
1,706
+3
+0.2% +$357
VTV icon
35
Vanguard Value ETF
VTV
$143B
$202K 0.09%
+1,145
New +$202K
VAW icon
36
Vanguard Materials ETF
VAW
$2.87B
$201K 0.09%
+1,032
New +$201K
NAK
37
Northern Dynasty Minerals
NAK
$475M
$61K 0.03%
45,500
+3,000
+7% +$4.02K
VHT icon
38
Vanguard Health Care ETF
VHT
$15.6B
– –
-780
Closed -$206K
1
2