TWP
Total Wealth Planning Portfolio holdings
AUM
$791M
This Quarter Return
+2.41%
1 Year Return
+10.4%
3 Year Return
+29.57%
5 Year Return
+44.73%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+4.6%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
79.55%
Holding
34
New
–
Increased
14
Reduced
16
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$706K |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$199K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$164K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$159K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$85.6K |
Sector Composition
| 1 | Energy | 1.2% |
| 2 | Consumer Staples | 1.03% |
| 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
| $536K | 0.32% |
2,940
-54
| -2% | -$9.85K |
|
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
| $477K | 0.28% |
2,990
-36
| -1% | -$5.74K |
|
28
iShares MSCI EAFE Growth ETF
EFG
$13B
| $389K | 0.23% |
4,818
| – | – |
|
29
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $369K | 0.22% |
7,285
-150
| -2% | -$7.6K |
|
30
iShares Russell 2000 Value ETF
IWN
$11.7B
| $336K | 0.2% |
2,791
-71
| -2% | -$8.55K |
|
31
Johnson & Johnson
JNJ
$429B
| $315K | 0.19% |
2,262
| – | – |
|
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $236K | 0.14% |
1,043
+1
| +0.1% | +$226 |
|
33
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $225K | 0.13% |
1,118
| – | – |
|
34
Cencora
COR
$57.4B
| $220K | 0.13% |
2,579
| – | – |
|