TWP

Total Wealth Planning Portfolio holdings

AUM $791M
This Quarter Return
-15.18%
1 Year Return
+10.4%
3 Year Return
+29.57%
5 Year Return
+44.73%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$3.81M
Cap. Flow %
-2.48%
Top 10 Hldgs %
82.65%
Holding
36
New
2
Increased
12
Reduced
18
Closed
4

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$2.96M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$2.72M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.15M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$922K
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$752K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$4.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.34M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$2.16M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$714K
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$552K

Sector Composition

1 Consumer Staples 1.09%
2 Energy 0.75%
3 Healthcare 0.18%
4 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$440K 0.29%
8,508
-36
-0.4% -$1.86K
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$14B
$429K 0.28%
6,689
-160
-2% -$10.3K
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$405K 0.26%
3,692
+675
+22% +$74K
IJT icon
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$360K 0.23%
2,611
-271
-9% -$37.4K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$11.7B
$339K 0.22%
4,132
+1,340
+48% +$110K
JNJ icon
31
Johnson & Johnson
JNJ
$429B
$274K 0.18%
2,089
-55
-3% -$7.21K
MSFT icon
32
Microsoft
MSFT
$3.75T
$222K 0.14%
+1,410
New +$222K
AAPL icon
33
Apple
AAPL
$3.41T
– –
-692
Closed -$203K
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$13B
– –
-4,818
Closed -$417K
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
– –
-1,044
Closed -$249K
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-1,086
Closed -$233K
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