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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.6B
$6.02M 0.76% 67,553 -1,156 -2% -$103K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$5.72M 0.72% 78,649 +27,619 +54% +$2.01M
GLD icon
28
SPDR Gold Trust
GLD
$107B
$5.72M 0.72% +18,751 New +$5.72M
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$63.1B
$5.37M 0.68% 48,749 -623 -1% -$68.6K
AVLV icon
30
Avantis US Large Cap Value ETF
AVLV
$8.17B
$4.99M 0.63% 73,090 +13,907 +23% +$949K
DFUV icon
31
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$4.92M 0.62% 116,292 -3,976 -3% -$168K
IGF icon
32
iShares Global Infrastructure ETF
IGF
$8.05B
$4.78M 0.6% 80,727 -1,659 -2% -$98.2K
MDYG icon
33
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$4.68M 0.59% 53,914 -273 -0.5% -$23.7K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.62M 0.58% 23,810 +22,175 +1,356% +$4.31M
BND icon
35
Vanguard Total Bond Market
BND
$134B
$4.12M 0.52% 55,996 -1,621 -3% -$119K
AVIV icon
36
Avantis International Large Cap Value ETF
AVIV
$832M
$3.53M 0.45% 56,735 -1,378 -2% -$85.8K
PG icon
37
Procter & Gamble
PG
$368B
$3.47M 0.44% 21,800 +420 +2% +$66.9K
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$11.8B
$3.35M 0.42% 62,015 -1,859 -3% -$100K
SLYV icon
39
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$3.27M 0.41% 41,045 +2,842 +7% +$227K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.24M 0.41% +122,266 New +$3.24M
IJT icon
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$3.21M 0.41% 24,148 +20,441 +551% +$2.72M
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.72M 0.34% 54,147 -10,598 -16% -$533K
JPM icon
43
JPMorgan Chase
JPM
$829B
$2.58M 0.33% +8,899 New +$2.58M
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.41M 0.3% 21,530 +914 +4% +$102K
EMXC icon
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.16M 0.27% +34,244 New +$2.16M
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.11M 0.27% 25,251 +21,078 +505% +$1.76M
SPSB icon
47
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.08M 0.26% 68,829 -7,514 -10% -$227K
DFAE icon
48
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.96M 0.25% 67,864 -1,379 -2% -$39.9K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$41.2B
$1.77M 0.22% 9,083 -11 -0.1% -$2.15K
SLYG icon
50
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1.6M 0.2% 18,004 +4,142 +30% +$368K
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