Topsail Wealth Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TW Topsail Wealth Management, LLC | Institutional Filer | ▼ 0.72% | $677.9M | 294 |
Current Portfolio Holdings
Showing all 294 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 507K | $162.7M | 24.00% |
| 2 | VTEB | VANGUARD MUN BD FDS | — | 1.1M | $54.9M | 8.10% |
| 3 | VXUS | VANGUARD STAR FDS | — | 688K | $53.1M | 7.83% |
| 4 | VOO | VANGUARD INDEX FDS | — | 85K | $50.9M | 7.51% |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | — | 644K | $48.4M | 7.14% |
| 6 | CINF | Cincinnati Financial Corporation | Financial Services | 298K | $46.8M | 6.91% |
| 7 | VCRM | VANGUARD MUN BD FDS | — | 384K | $28.9M | 4.26% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | — | 266K | $17.0M | 2.51% |
| 9 | VCIT | VANGUARD SCOTTSDALE FDS | — | 200K | $16.5M | 2.44% |
| 10 | VXF | VANGUARD INDEX FDS | — | 69K | $14.2M | 2.09% |
| 11 | BND | VANGUARD BD INDEX FDS | — | 178K | $13.1M | 1.94% |
| 12 | BNDX | VANGUARD CHARLOTTE FDS | — | 202K | $9.7M | 1.43% |
| 13 | DFUS | DIMENSIONAL ETF TRUST | — | 126K | $9.0M | 1.32% |
| 14 | SPY | SPDR S&P 500 ETF Trust | — | 13K | $8.1M | 1.20% |
| 15 | AAPL | Apple Inc. | Technology | 26K | $6.6M | 0.98% |
Showing 1 to 15 of 294 holdings