TWM

Tumwater Wealth Management Portfolio holdings

AUM $215M
This Quarter Return
-0.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$2.25M
Cap. Flow %
1.17%
Top 10 Hldgs %
95.04%
Holding
33
New
2
Increased
11
Reduced
10
Closed
1

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$951K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$625K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$624K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$428K
5
VHT icon
Vanguard Health Care ETF
VHT
$206K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$351K
2
VIS icon
Vanguard Industrials ETF
VIS
$204K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$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 Shares
Change % 		Capital Flow
DFAX icon
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$57.3M 29.87%
2,185,457
+36,287
+2% +$951K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$522B
$43.6M 22.73%
158,536
-86
-0.1% -$23.6K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$11.7B
$29M 15.14%
563,732
+12,140
+2% +$625K
DFLV icon
4
Dimensional US Large Cap Value ETF
DFLV
$4.07B
$24.8M 12.95%
812,329
+13,994
+2% +$428K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$14.1M 7.36%
184,162
+8,145
+5% +$624K
VV icon
6
Vanguard Large-Cap ETF
VV
$44.1B
$4.24M 2.21%
16,510
-60
-0.4% -$15.4K
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$3.49M 1.82%
84,677
– –
CVX icon
8
Chevron
CVX
$326B
$2.44M 1.28%
14,611
+5
+0% +$836
VOO icon
9
Vanguard S&P 500 ETF
VOO
$720B
$2.09M 1.09%
4,062
-129
-3% -$66.3K
AAPL icon
10
Apple
AAPL
$3.41T
$1.14M 0.6%
5,140
+1
+0% +$222
MSFT icon
11
Microsoft
MSFT
$3.75T
$1.06M 0.55%
2,825
-99
-3% -$37.2K
FNDC icon
12
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$762K 0.4%
21,045
-41
-0.2% -$1.48K
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$707K 0.37%
19,571
-96
-0.5% -$3.47K
RTX icon
14
RTX Corp
RTX
$212B
$668K 0.35%
5,039
+23
+0.5% +$3.05K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$38.3B
$645K 0.34%
8,240
-4,486
-35% -$351K
VB icon
16
Vanguard Small-Cap ETF
VB
$66.1B
$581K 0.3%
2,621
-14
-0.5% -$3.11K
IDA icon
17
Idacorp
IDA
$6.73B
$580K 0.3%
4,988
– –
COST icon
18
Costco
COST
$416B
$490K 0.26%
518
– –
FNDE icon
19
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$469K 0.24%
15,233
-118
-0.8% -$3.63K
CAT icon
20
Caterpillar
CAT
$195B
$434K 0.23%
1,317
+51
+4% +$16.8K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$2.56T
$387K 0.2%
2,500
– –
JPM icon
22
JPMorgan Chase
JPM
$824B
$326K 0.17%
1,327
– –
XOM icon
23
Exxon Mobil
XOM
$489B
$304K 0.16%
2,553
+5
+0.2% +$595
KEYS icon
24
Keysight
KEYS
$28.1B
$295K 0.15%
1,973
– –
ORCL icon
25
Oracle
ORCL
$633B
$290K 0.15%
2,077
– –
1
2