TWP

Total Wealth Planning Portfolio holdings

AUM $46.7M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.7M
AUM Growth
-$818M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$92.1M
2
+$67.7M
3
+$57.1M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$57M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$48.3M

Sector Composition

1 Technology 0.6%
2 Energy 0.25%
3 Consumer Staples 0%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$9.98B
$5.06M 10.83%
216,518
-3,921,602
VUG icon
2
Vanguard Growth ETF
VUG
$196B
$4.31M 9.23%
8,837
-139,093
VTV icon
3
Vanguard Value ETF
VTV
$167B
$3.86M 8.25%
20,187
-303,418
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.67B
$3.32M 7.1%
100,344
-1,743,890
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$3.27M 7%
41,054
-605,322
DFIV icon
6
Dimensional International Value ETF
DFIV
$17.8B
$2.25M 4.81%
45,087
-835,934
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$75.6B
$2.22M 4.75%
45,965
-366,081
DFLV icon
8
Dimensional US Large Cap Value ETF
DFLV
$5.24B
$2.21M 4.73%
64,589
-992,754
DFIS icon
9
Dimensional International Small Cap ETF
DFIS
$5.37B
$2.05M 4.39%
62,215
-1,074,655
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$21.6B
$1.75M 3.75%
9,877
-163,500
JMEE icon
11
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.31B
$1.63M 3.48%
25,295
-449,783
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$1.31M 2.8%
4,329
-64,104
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$33.6B
$1.24M 2.66%
5,862
-102,813
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$1.12M 2.4%
4,016
-60,927
DFSV icon
15
Dimensional US Small Cap Value ETF
DFSV
$6.75B
$1.07M 2.29%
32,598
-477,772
DFGR icon
16
Dimensional Global Real Estate ETF
DFGR
$3.32B
$798K 1.71%
30,217
-584,537
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$748K 1.6%
22,926
-260,664
VNQI icon
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$738K 1.58%
16,094
-130,246
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$20.1B
$591K 1.26%
7,672
-104,379
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$542K 1.16%
10,248
-113,946
MDYV icon
21
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
$507K 1.09%
5,992
-93,712
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$117B
$499K 1.07%
1,055
-31,060
BND icon
23
Vanguard Total Bond Market
BND
$150B
$497K 1.06%
6,703
-54,480
SCHV icon
24
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$478K 1.02%
16,150
-293,554
AVIV icon
25
Avantis International Large Cap Value ETF
AVIV
$1.15B
$464K 0.99%
6,521
-48,952
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