TWP
Total Wealth Planning Portfolio holdings
AUM
$791M
This Quarter Return
-8.58%
1 Year Return
+10.4%
3 Year Return
+29.57%
5 Year Return
+44.73%
10 Year Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.14%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$31.2M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$23.8M |
| 3 |
Vanguard Value ETF
VTV
|
$14.8M |
| 4 |
Vanguard Growth ETF
VUG
|
$13.4M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$6.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 1.22% |
| 2 | Consumer Staples | 1.12% |
| 3 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $484K | 0.34% |
+4,254
| New | +$484K |
|
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $430K | 0.3% |
+3,112
| New | +$430K |
|
28
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $360K | 0.25% |
+5,218
| New | +$360K |
|
29
Johnson & Johnson
JNJ
$428B
| $325K | 0.23% |
+2,517
| New | +$325K |
|
30
iShares Russell 2000 Value ETF
IWN
$11.7B
| $308K | 0.21% |
+2,862
| New | +$308K |
|