TWM

Tumwater Wealth Management Portfolio holdings

AUM $249M
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
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
+$208K
2
+$168K
3
+$123K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$93.7K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$48.9K

Top Sells

1
+$1.8M
2
+$1.35M
3
+$349K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$259K
5
VV icon
Vanguard Large-Cap ETF
VV
+$242K

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
26
$327K 0.15%
1,870
-103
27
$323K 0.14%
+450
28
$307K 0.14%
9,348
29
$283K 0.13%
2,512
-47
30
$262K 0.12%
1,402
31
$219K 0.1%
+1,310
32
$214K 0.09%
1,145
33
$213K 0.09%
2,228
34
– –
-1,089
35
– –
-5,085
36
– –
-45,500
37
– –
-1,032
38
– –
-1,706
39
– –
-802
1
2