TWM

Tumwater Wealth Management Portfolio holdings

AUM $215M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$46M
3
+$30.7M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$24M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.67%
2 Energy 1.25%
3 Industrials 0.55%
4 Consumer Staples 0.4%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.4M 28.02%
+2,149,170
2
$46M 24.11%
+158,622
3
$30.7M 16.1%
+551,592
4
$24M 12.57%
+798,335
5
$13.2M 6.9%
+176,017
6
$4.47M 2.34%
+16,570
7
$3.46M 1.82%
+84,677
8
$2.26M 1.18%
+4,191
9
$2.12M 1.11%
+14,606
10
$1.29M 0.67%
+5,139
11
$1.23M 0.65%
+2,924
12
$983K 0.52%
+12,726
13
$720K 0.38%
+21,086
14
$653K 0.34%
+19,667
15
$633K 0.33%
+2,635
16
$580K 0.3%
+5,016
17
$545K 0.29%
+4,988
18
$475K 0.25%
+518
19
$473K 0.25%
+2,500
20
$459K 0.24%
+1,266
21
$446K 0.23%
+15,351
22
$346K 0.18%
+2,077
23
$318K 0.17%
+1,327
24
$317K 0.17%
+1,973
25
$293K 0.15%
+3,240
1
2