TWP
Total Wealth Planning Portfolio holdings
AUM
$791M
This Quarter Return
+0.76%
1 Year Return
+10.4%
3 Year Return
+29.57%
5 Year Return
+44.73%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+4%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
79.9%
Holding
34
New
–
Increased
15
Reduced
10
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.37M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$790K |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$613K |
| 4 |
Vanguard Value ETF
VTV
|
$563K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$531K |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$105K |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$78.2K |
| 3 |
Chevron
CVX
|
$52.3K |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$50.5K |
| 5 |
Vanguard Total Bond Market
BND
|
$49.4K |
Sector Composition
| 1 | Consumer Staples | 1.13% |
| 2 | Energy | 1.07% |
| 3 | Healthcare | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $524K | 0.3% |
2,940
| – | – |
|
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $478K | 0.27% |
2,990
| – | – |
|
28
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $432K | 0.25% |
8,543
+1,258
| +17% | +$63.6K |
|
29
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $388K | 0.22% |
4,818
| – | – |
|
30
iShares Russell 2000 Value ETF
IWN
$11.7B
| $333K | 0.19% |
2,791
| – | – |
|
31
Johnson & Johnson
JNJ
$429B
| $281K | 0.16% |
2,174
-88
| -4% | -$11.4K |
|
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $233K | 0.13% |
1,043
| – | – |
|
33
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $215K | 0.12% |
1,118
| – | – |
|
34
Cencora
COR
$57.3B
| $212K | 0.12% |
2,579
| – | – |
|