TWP

Total Wealth Planning Portfolio holdings

AUM $864M
1-Year Est. Return 9.29%
This Quarter Est. Return
1 Year Est. Return
+9.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$864M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$2.65M
3
+$2.32M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$2.07M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.95M

Top Sells

1
+$2.8M
2
+$596K
3
+$519K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$418K
5
CMI icon
Cummins
CMI
+$204K

Sector Composition

1 Healthcare 2.95%
2 Consumer Staples 0.49%
3 Financials 0.39%
4 Technology 0.37%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$97.1M 11.24%
4,138,120
+330,160
VUG icon
2
Vanguard Growth ETF
VUG
$195B
$70.9M 8.21%
147,930
-5,841
VTV icon
3
Vanguard Value ETF
VTV
$147B
$60.3M 6.98%
323,605
+6,569
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$59.1M 6.84%
1,844,234
+25,818
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$51.7M 5.98%
646,376
+33,182
DFIV icon
6
Dimensional International Value ETF
DFIV
$13.6B
$40.6M 4.7%
881,021
+28,368
DFIS icon
7
Dimensional International Small Cap ETF
DFIS
$3.95B
$36M 4.16%
1,136,870
+53,024
DFLV icon
8
Dimensional US Large Cap Value ETF
DFLV
$4.18B
$34.8M 4.03%
1,057,343
+70,464
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$30.3M 3.5%
173,377
+4,765
JMEE icon
10
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
$30.1M 3.49%
475,078
+32,663
LLY icon
11
Eli Lilly
LLY
$720B
$24.4M 2.82%
31,948
+945
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31B
$22.7M 2.62%
108,675
+935
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$69.8B
$20.4M 2.36%
412,046
+27,979
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$20.4M 2.36%
68,433
+452
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$19.1M 2.21%
64,943
-205
DFGR icon
16
Dimensional Global Real Estate ETF
DFGR
$2.76B
$16.8M 1.94%
614,754
+44,792
DFSV icon
17
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$16.3M 1.88%
510,370
+11,850
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$122B
$15M 1.74%
32,115
+4,164
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$18B
$12.7M 1.47%
127,351
+13,569
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$9.05M 1.05%
283,590
-16,269
SCHV icon
21
Schwab US Large-Cap Value ETF
SCHV
$14B
$9.02M 1.04%
309,704
-2,852
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$8.42M 0.97%
112,051
-7,939
MDYV icon
23
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$8.32M 0.96%
99,704
-2,367
GLD icon
24
SPDR Gold Trust
GLD
$135B
$7.63M 0.88%
21,457
+2,706
VNQI icon
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$6.99M 0.81%
146,340
-1,466
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