TWP
Total Wealth Planning Portfolio holdings
AUM
$791M
This Quarter Return
+14.97%
1 Year Return
+10.4%
3 Year Return
+29.57%
5 Year Return
+44.73%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+17%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
80.26%
Holding
37
New
5
Increased
18
Reduced
12
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$679K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$249K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$135K |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$101K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$72.6K |
Sector Composition
| 1 | Consumer Staples | 1.01% |
| 2 | Energy | 0.79% |
| 3 | Technology | 0.3% |
| 4 | Healthcare | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $547K | 0.3% |
+6,246
| New | +$547K |
|
27
iShares Russell 2000 Value ETF
IWN
$11.8B
| $509K | 0.28% |
5,218
+1,086
| +26% | +$106K |
|
28
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $491K | 0.27% |
6,411
-278
| -4% | -$21.3K |
|
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $477K | 0.26% |
3,590
-102
| -3% | -$13.6K |
|
30
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $439K | 0.24% |
8,508
| – | – |
|
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $432K | 0.24% |
2,545
-66
| -3% | -$11.2K |
|
32
Johnson & Johnson
JNJ
$427B
| $294K | 0.16% |
2,089
| – | – |
|
33
Microsoft
MSFT
$3.77T
| $287K | 0.16% |
1,411
+1
| +0.1% | +$203 |
|
34
Apple
AAPL
$3.45T
| $246K | 0.14% |
+673
| New | +$246K |
|
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $234K | 0.13% |
+1,045
| New | +$234K |
|
36
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $232K | 0.13% |
+5,800
| New | +$232K |
|
37
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $219K | 0.12% |
+1,061
| New | +$219K |
|