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
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$6.59M 0.76%
124,194
-1,820
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$6.43M 0.74%
83,839
+5,190
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$65B
$6.29M 0.73%
30,910
+7,100
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.5B
$6.15M 0.71%
67,310
-243
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$66.4B
$5.47M 0.63%
45,284
-3,465
AVLV icon
31
Avantis US Large Cap Value ETF
AVLV
$8.31B
$5.2M 0.6%
72,020
-1,070
DFUV icon
32
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$5.09M 0.59%
113,917
-2,375
IGF icon
33
iShares Global Infrastructure ETF
IGF
$8.38B
$5.01M 0.58%
81,891
+1,164
MDYG icon
34
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
$4.8M 0.56%
52,395
-1,519
BND icon
35
Vanguard Total Bond Market
BND
$138B
$4.55M 0.53%
61,183
+5,187
IJT icon
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.32B
$4.23M 0.49%
29,901
+5,753
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$70.6B
$3.78M 0.44%
138,351
+16,085
AVIV icon
38
Avantis International Large Cap Value ETF
AVIV
$888M
$3.74M 0.43%
55,473
-1,262
PG icon
39
Procter & Gamble
PG
$356B
$3.63M 0.42%
23,628
+1,828
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$11.5B
$3.58M 0.41%
61,587
-428
SLYV icon
41
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
$3.48M 0.4%
39,271
-1,774
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$158B
$2.84M 0.33%
32,569
+7,318
JPM icon
43
JPMorgan Chase
JPM
$823B
$2.83M 0.33%
8,960
+61
EMXC icon
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$2.81M 0.33%
41,693
+7,449
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$2.63M 0.3%
52,002
-2,145
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$11.7B
$2.53M 0.29%
22,198
+668
SPSB icon
47
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$2.11M 0.24%
69,515
+686
DFAE icon
48
Dimensional Emerging Core Equity Market ETF
DFAE
$7.05B
$1.98M 0.23%
62,925
-4,939
IVE icon
49
iShares S&P 500 Value ETF
IVE
$42.2B
$1.87M 0.22%
9,043
-40
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$12.2B
$1.72M 0.2%
9,725
-29
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