TWP

Total Wealth Planning Portfolio holdings

AUM $654M

AUM

$654M

AUM Growth

+$11.6M (+2%)

Cap. Flow

+$17.4M

Cap. Flow % of AUM

2.66%

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	iShares S&P 500 Value ETF IVE	$218K

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
26	26 iShares Global Infrastructure ETF IGF $7.08B	$4.5M	0.69%	82,386 -2,659	-3%	-$145K
27	27 SPDR S&P 400 Mid Cap Growth ETF MDYG $2.22B	$4.31M	0.66%	54,187 -1,058	-2%	-$84.1K
28	28 Vanguard Total Bond Market BND $127B	$4.23M	0.65%	57,617 +2,803	+5%	+$206K
29	29 Avantis US Large Cap Value ETF AVLV $7.32B	$3.86M	0.59%	59,183 -841	-1%	-$54.8K
30	30 Procter & Gamble PG $380B	$3.64M	0.56%	21,380 -492	-2%	-$83.8K
31	31 Avantis International Large Cap Value ETF AVIV $745M	$3.29M	0.5%	58,113 -4,168	-7%	-$236K
32	32 Dimensional US Targeted Value ETF DFAT $10.6B	$3.29M	0.5%	63,874 -1,773	-3%	-$91.3K
33	33 iShares MSCI EAFE Small-Cap ETF SCZ $10.4B	$3.24M	0.5%	51,030 -2,719	-5%	-$173K
34	34 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.9B	$3.23M	0.49%	64,745 -3,405	-5%	-$170K
35	35 SPDR S&P 600 Small Cap Value ETF SLYV $3.69B	$3M	0.46%	38,203 -957	-2%	-$75K
36	36 iShares Russell 1000 Growth ETF IWF $108B	$2.55M	0.39%	7,052 -218	-3%	-$78.7K
37	37 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.13B	$2.3M	0.35%	76,343 -1,201	-2%	-$36.2K
38	38 iShares MSCI EAFE Growth ETF EFG $13.2B	$2.06M	0.32%	20,616 -763	-4%	-$76.3K
39	39 Chevron CVX $251B	$1.85M	0.28%	11,053 -9	-0.1%	-$1.51K
40	40 Dimensional Emerging Core Equity Market ETF DFAE $5.94B	$1.79M	0.27%	69,243 -431	-0.6%	-$11.2K
41	41 iShares S&P 500 Value ETF IVE $38.3B	$1.73M	0.27%	9,094 -1,142	-11%	-$218K
42	42 Avantis US Small Cap Value ETF AVUV $15.7B	$1.42M	0.22%	16,267 -138	-0.8%	-$12K
43	43 Vanguard Total World Stock ETF VT $46.7B	$1.32M	0.2%	11,422 -2,435	-18%	-$282K
44	44 Dimensional International Core Equity Market ETF DFAI $10.3B	$1.31M	0.2%	41,920 -1,868	-4%	-$58.3K
45	45 SPDR Dow Jones Global Real Estate ETF RWO $1.12B	$1.28M	0.2%	29,315 -3,879	-12%	-$169K
46	46 iShares Core US Aggregate Bond ETF AGG $124B	$1.27M	0.19%	12,805 -135	-1%	-$13.4K
47	47 iShares Russell 2000 Growth ETF IWO $11.5B	$1.26M	0.19%	4,914 -262	-5%	-$66.9K
48	48 Dimensional Inflation-Protected Securities ETF DFIP $881M	$1.25M	0.19%	29,592 +697	+2%	+$29.4K
49	49 iShares Core International Aggregate Bond Fund IAGG $10B	$1.17M	0.18%	23,394 -90	-0.4%	-$4.5K
50	50 SPDR S&P 600 Small Cap Growth ETF SLYG $3.35B	$1.15M	0.18%	13,862 -332	-2%	-$27.6K