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TWM

Tumwater Wealth Management Portfolio holdings

AUM $277M
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
-0.27%
1 Year Est. Return
+24.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$1.02M
Cap. Flow
+$2.26M
Cap. Flow %
1.18%
Top 10 Hldgs %
95.04%
Holding
33
New
2
Increased
11
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$942K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$668K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$614K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$432K
5
VHT icon
Vanguard Health Care ETF
VHT
+$208K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$348K
2
VIS icon
Vanguard Industrials ETF
VIS
+$204K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$69.7K
4
MSFT icon
Microsoft
MSFT
+$40.4K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$25K

Sector Composition

Rank Sector Weight
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
$11.8B
$57.3M 29.87%
2,185,457
+36,287
+2% +$942K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$655B
$43.6M 22.73%
158,536
-86
-0.1% -$25K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.6B
$29M 15.14%
563,732
+12,140
+2% +$668K
DFLV icon
4
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$24.8M 12.95%
812,329
+13,994
+2% +$432K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$14.1M 7.36%
184,162
+8,145
+5% +$614K
VV icon
6
Vanguard Large-Cap ETF
VV
$51.9B
$4.24M 2.21%
16,510
-60
-0.4% -$16.3K
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$3.49M 1.82%
84,677
– –
CVX icon
8
Chevron
CVX
$378B
$2.44M 1.28%
14,611
+5
+0% +$783
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$2.09M 1.09%
4,062
-129
-3% -$69.7K
AAPL icon
10
Apple
AAPL
$4.95T
$1.14M 0.6%
5,140
+1
+0% +$232
MSFT icon
11
Microsoft
MSFT
$2.89T
$1.06M 0.55%
2,825
-99
-3% -$40.4K
FNDC icon
12
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$762K 0.4%
21,045
-41
-0.2% -$1.46K
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$707K 0.37%
19,571
-96
-0.5% -$3.39K
RTX icon
14
RTX Corp
RTX
$294B
$668K 0.35%
5,039
+23
+0.5% +$2.92K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.6B
$645K 0.34%
8,240
-4,486
-35% -$348K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.9B
$581K 0.3%
2,621
-14
-0.5% -$3.34K
IDA icon
17
Idacorp
IDA
$8.2B
$580K 0.3%
4,988
– –
COST icon
18
Costco
COST
$422B
$490K 0.26%
518
– –
FNDE icon
19
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$469K 0.24%
15,233
-118
-0.8% -$3.57K
CAT icon
20
Caterpillar
CAT
$402B
$434K 0.23%
1,317
+51
+4% +$18.2K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.99T
$387K 0.2%
2,500
– –
JPM icon
22
JPMorgan Chase
JPM
$947B
$326K 0.17%
1,327
– –
XOM icon
23
ExxonMobil
XOM
$642B
$304K 0.16%
2,553
+5
+0.2% +$553
KEYS icon
24
Keysight
KEYS
$53.6B
$295K 0.15%
1,973
– –
ORCL icon
25
Oracle
ORCL
$345B
$290K 0.15%
2,077
– –
1
2

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Tumwater Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Tumwater Wealth Management held 33 positions worth $192M, up 0.53% from $191M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Tumwater Wealth Management's Q1 2025 filing shows 2 new, 11 increased, 10 reduced and 1 closed positions. Its largest new stake was Vanguard Health Care ETF: 780 shares worth $206K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $348K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Energy and Industrials.

  • Tumwater Wealth Management's largest Q1 2025 buy was Vanguard Health Care ETF: 780 shares worth $206K.
  • Tumwater Wealth Management added most to Dimensional World ex US Core Equity 2 ETF in Q1 2025, an estimated $942K increase.
  • Tumwater Wealth Management's biggest Q1 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $348K.
  • Tumwater Wealth Management fully exited Vanguard Industrials ETF in Q1 2025, selling an estimated $204K.
  • Tumwater Wealth Management's ten largest holdings make up 95% of its $192M portfolio in Q1 2025.
  • Tumwater Wealth Management opened 2 new positions and closed 1 in Q1 2025.
  • Tumwater Wealth Management's portfolio value rose 0.53% quarter-over-quarter to $192M.

Based on Tumwater Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.