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
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$13.7B
$439K 0.94%
7,381
-54,206
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.3B
$415K 0.89%
5,266
-1,522
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$37.2B
$396K 0.85%
4,479
-62,831
IGF icon
29
iShares Global Infrastructure ETF
IGF
$10.5B
$370K 0.79%
6,037
-75,854
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$339K 0.73%
4,373
-79,466
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$222B
$315K 0.67%
5,047
-3,849
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$182B
$301K 0.64%
3,366
-29,203
AAPL icon
33
Apple
AAPL
$4.51T
$280K 0.6%
1,029
-5,375
AVUV icon
34
Avantis US Small Cap Value ETF
AVUV
$27B
$270K 0.58%
2,645
-124,706
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$73.2B
$250K 0.54%
2,028
-43,256
SLYV icon
36
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.66B
$249K 0.53%
2,735
-36,536
MDYG icon
37
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$235K 0.5%
2,547
-49,848
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$222K 0.48%
1,952
-20,246
UEC icon
39
Uranium Energy
UEC
$6.2B
$117K 0.25%
10,000
PG icon
40
Procter & Gamble
PG
$341B
– –
-23,628
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$94.2B
– –
-138,351
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$14.4B
– –
-9,106
SLYG icon
43
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.67B
– –
-17,695
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$135B
– –
-9,746
AMZN icon
45
Amazon
AMZN
$2.65T
– –
-2,165
AVGO icon
46
Broadcom
AVGO
$1.83T
– –
-645
AVLV icon
47
Avantis US Large Cap Value ETF
AVLV
$12.7B
– –
-72,020
CVX icon
48
Chevron
CVX
$373B
– –
-10,966
DFAE icon
49
Dimensional Emerging Core Equity Market ETF
DFAE
$9.06B
– –
-62,925
DFAI icon
50
Dimensional International Core Equity Market ETF
DFAI
$16.1B
– –
-37,005
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