TWP
Total Wealth Planning Portfolio holdings
AUM
$791M
This Quarter Return
+4.27%
1 Year Return
+10.4%
3 Year Return
+29.57%
5 Year Return
+44.73%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+6.6%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
79.89%
Holding
35
New
1
Increased
20
Reduced
12
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.31M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$751K |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$625K |
| 4 |
Apple
AAPL
|
$203K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$159K |
Top Sells
| 1 |
Cencora
COR
|
$212K |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$96.8K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$96.8K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$33.8K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$18.3K |
Sector Composition
| 1 | Consumer Staples | 1.05% |
| 2 | Energy | 1.03% |
| 3 | Healthcare | 0.17% |
| 4 | Technology | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $557K | 0.3% |
2,882
-58
| -2% | -$11.2K |
|
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $515K | 0.27% |
3,017
+27
| +0.9% | +$4.61K |
|
28
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $431K | 0.23% |
8,544
+1
| +0% | +$50 |
|
29
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $417K | 0.22% |
4,818
| – | – |
|
30
iShares Russell 2000 Value ETF
IWN
$11.8B
| $359K | 0.19% |
2,792
+1
| +0% | +$129 |
|
31
Johnson & Johnson
JNJ
$427B
| $313K | 0.17% |
2,144
-30
| -1% | -$4.38K |
|
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $249K | 0.13% |
1,044
+1
| +0.1% | +$239 |
|
33
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $233K | 0.12% |
1,086
-32
| -3% | -$6.87K |
|
|
34
Apple
AAPL
$3.45T
| $203K | 0.11% |
+692
| New | +$203K |
|
|
35
Cencora
COR
$56.5B
| – | – |
-2,579
| Closed | -$212K |
|