TWP

Total Wealth Planning Portfolio holdings

AUM $791M

This Quarter Return

-0.45%

1 Year Return

+10.4%

3 Year Return

+29.57%

5 Year Return

+44.73%

10 Year Return

–

AUM

$654M

AUM Growth

+$11.6M (+2%)

Cap. Flow

+$16.8M

Cap. Flow % of AUM

2.56%

Top 10 Holdings %Top 10 Hldgs %

64.75%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Schwab US Aggregate Bond ETF SCHZ	$4.14M
2	JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE	$3.44M
3	Dimensional Emerging Markets Core Equity 2 ETF DFEM	$2.79M
4	Dimensional US Large Cap Value ETF DFLV	$1.93M
5	Dimensional International Small Cap ETF DFIS	$1.47M

Top Sells

1	Schwab US Large-Cap Growth ETF SCHG	$371K
2	Vanguard Total World Stock ETF VT	$282K
3	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	$244K
4	Avantis International Large Cap Value ETF AVIV	$236K
5	FlexShares Global Upstream Natural Resources Index Fund GUNR	$227K

Sector Composition

1	Consumer Staples	0.56%
2	Energy	0.33%
3	Technology	0.28%
4	Consumer Discretionary	0.12%
5	Financials	0.07%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Schwab US Aggregate Bond ETF SCHZ $8.73B	$86.8M	13.28%	3,747,793 +178,624	+5%	+$4.14M
2	2 Vanguard Value ETF VTV $139B	$52.6M	8.05%	304,494 +5,841	+2%	+$1.01M
3	3 Vanguard Growth ETF VUG $182B	$52M	7.96%	140,293 +2,138	+2%	+$793K
4	4 Vanguard Short-Term Corporate Bond ETF VCSH $34.4B	$49.5M	7.57%	626,767 +6,262	+1%	+$494K
5	5 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.79B	$46.3M	7.08%	1,748,539 +105,384	+6%	+$2.79M
6	6 Dimensional International Value ETF DFIV $12.6B	$33M	5.05%	839,021 +34,128	+4%	+$1.34M
7	7 Dimensional International Small Cap ETF DFIS $3.34B	$27.7M	4.23%	1,070,693 +56,762	+6%	+$1.47M
8	8 Dimensional US Large Cap Value ETF DFLV $3.78B	$26.9M	4.12%	881,072 +63,041	+8%	+$1.93M
9	9 Vanguard Mid-Cap Value ETF VOE $18.2B	$26.3M	4.02%	163,750 +3,705	+2%	+$595K
10	10 JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE $1.87B	$22.2M	3.4%	396,884 +61,373	+18%	+$3.44M
11	11 Vanguard Total International Bond ETF BNDX $67.6B	$18.6M	2.84%	380,117 +9,702	+3%	+$474K
12	12 Vanguard Small-Cap Value ETF VBR $29.8B	$18.5M	2.83%	99,312 +2,310	+2%	+$430K
13	13 Vanguard Small-Cap Growth ETF VBK $19.2B	$16.2M	2.48%	64,442 +599	+0.9%	+$151K
14	14 Vanguard Mid-Cap Growth ETF VOT $17.5B	$15.6M	2.39%	63,860 -134	-0.2%	-$32.8K
15	15 Dimensional Global Real Estate ETF DFGR $2.58B	$14.1M	2.16%	536,792 +53,045	+11%	+$1.39M
16	16 Dimensional US Small Cap Value ETF DFSV $4.8B	$11.5M	1.76%	408,451 +27,033	+7%	+$761K
17	17 Schwab US Large-Cap Value ETF SCHV $12.7B	$7.58M	1.16%	285,238 -7,440	-3%	-$198K
18	18 Schwab US Large-Cap Growth ETF SCHG $46.3B	$7.47M	1.14%	298,478 -14,807	-5%	-$371K
19	19 SPDR S&P 400 Mid Cap Value ETF MDYV $2.36B	$7.36M	1.13%	95,523 -2,275	-2%	-$175K
20	20 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.7B	$7.26M	1.11%	138,616 -4,650	-3%	-$244K
21	21 Avantis Emerging Markets Equity ETF AVEM $11.6B	$6.95M	1.06%	115,578 -3,355	-3%	-$202K
22	22 Vanguard Real Estate ETF VNQ $33.7B	$6.22M	0.95%	68,709 -367	-0.5%	-$33.2K
23	23 Vanguard Global ex-US Real Estate ETF VNQI $3.47B	$5.63M	0.86%	139,142 +1,468	+1%	+$59.4K
24	24 Dimensional US Marketwide Value ETF DFUV $11.6B	$4.96M	0.76%	120,268 -3,678	-3%	-$152K
25	25 iShares S&P 500 Growth ETF IVW $62.4B	$4.58M	0.7%	49,372 -2,081	-4%	-$193K