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
WMT icon
26
Walmart Inc
WMT
$987B
$361K 0.15%
3,240
META icon
27
Meta Platforms (Facebook)
META
$1.63T
$333K 0.14%
504
XOM icon
28
Exxon Mobil
XOM
$630B
$303K 0.12%
2,517
+5
DFIC icon
29
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$286K 0.12%
8,300
-1,048
KEYS icon
30
Keysight
KEYS
$46.8B
$283K 0.12%
1,393
-477
FCX icon
31
Freeport-McMoran
FCX
$85.3B
$258K 0.11%
+5,085
AMZN icon
32
Amazon
AMZN
$2.29T
$233K 0.1%
+1,011
NVDA icon
33
NVIDIA
NVDA
$4.32T
$232K 0.09%
1,242
-160
SCHW icon
34
Charles Schwab
SCHW
$167B
$223K 0.09%
2,228
VTV icon
35
Vanguard Value ETF
VTV
$165B
$213K 0.09%
1,115
-30
APP icon
36
Applovin
APP
$169B
– –
-450
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