TWP
Total Wealth Planning Portfolio holdings
AUM
$791M
This Quarter Return
+9.54%
1 Year Return
+10.4%
3 Year Return
+29.57%
5 Year Return
+44.73%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+12%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
79.11%
Holding
34
New
4
Increased
11
Reduced
17
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.16M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$724K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$684K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$467K |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$383K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$216K |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$187K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$153K |
| 4 |
Vanguard Growth ETF
VUG
|
$150K |
| 5 |
Procter & Gamble
PG
|
$139K |
Sector Composition
| 1 | Energy | 1.24% |
| 2 | Consumer Staples | 1.05% |
| 3 | Healthcare | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $534K | 0.33% |
2,994
-96
| -3% | -$17.1K |
|
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $475K | 0.29% |
3,026
-86
| -3% | -$13.5K |
|
28
iShares MSCI EAFE Growth ETF
EFG
$13B
| $373K | 0.23% |
4,818
-400
| -8% | -$31K |
|
29
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $373K | 0.23% |
+7,435
| New | +$373K |
|
30
iShares Russell 2000 Value ETF
IWN
$11.7B
| $343K | 0.21% |
2,862
| – | – |
|
31
Johnson & Johnson
JNJ
$429B
| $316K | 0.2% |
2,262
-255
| -10% | -$35.6K |
|
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $228K | 0.14% |
+1,042
| New | +$228K |
|
33
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $220K | 0.14% |
+1,118
| New | +$220K |
|
34
Cencora
COR
$57.2B
| $205K | 0.13% |
+2,579
| New | +$205K |
|