TWP

Total Wealth Planning Portfolio holdings

AUM $791M
This Quarter Return
+6.54%
1 Year Return
+10.4%
3 Year Return
+29.57%
5 Year Return
+44.73%
10 Year Return
–
AUM
$791M
AUM Growth
+$791M
Cap. Flow
+$96.2M
Cap. Flow %
12.16%
Top 10 Hldgs %
59.15%
Holding
106
New
15
Increased
45
Reduced
40
Closed
1

Top Buys

1
LLY icon
Eli Lilly
LLY
$24.2M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$8.88M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$8.87M
4
VUG icon
Vanguard Growth ETF
VUG
$5.91M
5
GLD icon
SPDR Gold Trust
GLD
$5.72M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.08M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$665K
3
VT icon
Vanguard Total World Stock ETF
VT
$575K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$533K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$350K

Sector Composition

1 Healthcare 3.09%
2 Consumer Staples 0.52%
3 Financials 0.39%
4 Technology 0.25%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$88.5M 11.18% 3,807,960 +60,167 +2% +$1.4M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$67.4M 8.52% 153,771 +13,478 +10% +$5.91M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$56M 7.08% 317,036 +12,542 +4% +$2.22M
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$54M 6.82% 1,818,416 +69,877 +4% +$2.07M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$48.7M 6.16% 613,194 -13,573 -2% -$1.08M
DFIV icon
6
Dimensional International Value ETF
DFIV
$13.1B
$36.5M 4.62% 852,653 +13,632 +2% +$584K
DFIS icon
7
Dimensional International Small Cap ETF
DFIS
$3.83B
$32.3M 4.09% 1,083,846 +13,153 +1% +$392K
DFLV icon
8
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$30.6M 3.87% 986,879 +105,807 +12% +$3.28M
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$27.7M 3.5% 168,612 +4,862 +3% +$800K
JMEE icon
10
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
$26.2M 3.31% 442,415 +45,531 +11% +$2.7M
LLY icon
11
Eli Lilly
LLY
$657B
$24.2M 3.05% +31,003 New +$24.2M
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
$21M 2.66% 107,740 +8,428 +8% +$1.64M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$68.3B
$19M 2.4% 384,067 +3,950 +1% +$196K
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$18.8M 2.38% 67,981 +3,539 +5% +$980K
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$18.5M 2.34% 65,148 +1,288 +2% +$366K
DFGR icon
16
Dimensional Global Real Estate ETF
DFGR
$2.69B
$15.3M 1.93% 569,962 +33,170 +6% +$890K
DFSV icon
17
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$14.7M 1.85% 498,520 +90,069 +22% +$2.65M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$116B
$11.9M 1.5% 27,951 +20,899 +296% +$8.87M
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$18.2B
$10.4M 1.31% 113,782 +97,515 +599% +$8.88M
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$8.76M 1.11% 299,859 +1,381 +0.5% +$40.3K
SCHV icon
21
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$8.65M 1.09% 312,556 +27,318 +10% +$756K
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$12B
$8.22M 1.04% 119,990 +4,412 +4% +$302K
MDYV icon
23
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$8.11M 1.02% 102,071 +6,548 +7% +$520K
VNQI icon
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$6.82M 0.86% 147,806 +8,664 +6% +$400K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.65M 0.84% 126,014 -12,602 -9% -$665K
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