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
$192M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$951K
2
+$625K
3
+$624K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$428K
5
VHT icon
Vanguard Health Care ETF
VHT
+$206K

Top Sells

1
+$351K
2
+$204K
3
+$66.3K
4
MSFT icon
Microsoft
MSFT
+$37.2K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23.6K

Sector Composition

1 Technology 1.45%
2 Energy 1.43%
3 Industrials 0.57%
4 Consumer Staples 0.4%
5 Communication Services 0.35%
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
$9.58B
$57.3M 29.87%
2,185,457
+36,287
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$543B
$43.6M 22.73%
158,536
-86
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$11.3B
$29M 15.14%
563,732
+12,140
DFLV icon
4
Dimensional US Large Cap Value ETF
DFLV
$4.18B
$24.8M 12.95%
812,329
+13,994
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$14.1M 7.36%
184,162
+8,145
VV icon
6
Vanguard Large-Cap ETF
VV
$46B
$4.24M 2.21%
16,510
-60
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$3.49M 1.82%
84,677
CVX icon
8
Chevron
CVX
$308B
$2.44M 1.28%
14,611
+5
VOO icon
9
Vanguard S&P 500 ETF
VOO
$757B
$2.09M 1.09%
4,062
-129
AAPL icon
10
Apple
AAPL
$3.74T
$1.14M 0.6%
5,140
+1
MSFT icon
11
Microsoft
MSFT
$3.82T
$1.06M 0.55%
2,825
-99
FNDC icon
12
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$762K 0.4%
21,045
-41
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$707K 0.37%
19,571
-96
RTX icon
14
RTX Corp
RTX
$211B
$668K 0.35%
5,039
+23
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$39B
$645K 0.34%
8,240
-4,486
VB icon
16
Vanguard Small-Cap ETF
VB
$67B
$581K 0.3%
2,621
-14
IDA icon
17
Idacorp
IDA
$7.34B
$580K 0.3%
4,988
COST icon
18
Costco
COST
$415B
$490K 0.26%
518
FNDE icon
19
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.81B
$469K 0.24%
15,233
-118
CAT icon
20
Caterpillar
CAT
$247B
$434K 0.23%
1,317
+51
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.06T
$387K 0.2%
2,500
JPM icon
22
JPMorgan Chase
JPM
$810B
$326K 0.17%
1,327
XOM icon
23
Exxon Mobil
XOM
$479B
$304K 0.16%
2,553
+5
KEYS icon
24
Keysight
KEYS
$27.9B
$295K 0.15%
1,973
ORCL icon
25
Oracle
ORCL
$830B
$290K 0.15%
2,077
1
2