TWP
Total Wealth Planning Portfolio holdings
AUM
$791M
This Quarter Return
+4.43%
1 Year Return
+10.4%
3 Year Return
+29.57%
5 Year Return
+44.73%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+6.8%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
79.86%
Holding
41
New
4
Increased
10
Reduced
27
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.98M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.42M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.87M |
| 4 |
Cintas
CTAS
|
$676K |
| 5 |
Tesla
TSLA
|
$365K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.4M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.45M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$584K |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$525K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$323K |
Sector Composition
| 1 | Consumer Staples | 1.07% |
| 2 | Energy | 0.6% |
| 3 | Industrials | 0.35% |
| 4 | Technology | 0.34% |
| 5 | Consumer Discretionary | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cintas
CTAS
$84.6B
| $676K | 0.35% |
+2,031
| New | +$676K |
|
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $620K | 0.32% |
3,584
-295
| -8% | -$51K |
|
28
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $539K | 0.28% |
5,866
-380
| -6% | -$34.9K |
|
29
iShares Russell 2000 Value ETF
IWN
$11.8B
| $519K | 0.27% |
5,221
+3
| +0.1% | +$298 |
|
30
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $519K | 0.27% |
6,415
+4
| +0.1% | +$324 |
|
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $474K | 0.25% |
3,513
-77
| -2% | -$10.4K |
|
32
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $435K | 0.23% |
8,439
-69
| -0.8% | -$3.56K |
|
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $425K | 0.22% |
2,412
-133
| -5% | -$23.4K |
|
|
34
Tesla
TSLA
$1.08T
| $365K | 0.19% |
+850
| New | +$365K |
|
35
Apple
AAPL
$3.45T
| $363K | 0.19% |
3,138
+2,465
| +366% | +$285K |
|
36
Microsoft
MSFT
$3.77T
| $297K | 0.15% |
1,413
+2
| +0.1% | +$420 |
|
37
Johnson & Johnson
JNJ
$427B
| $263K | 0.14% |
1,766
-323
| -15% | -$48.1K |
|
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $239K | 0.12% |
998
-47
| -4% | -$11.3K |
|
39
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $218K | 0.11% |
5,396
-404
| -7% | -$16.3K |
|
40
Amazon
AMZN
$2.44T
| $202K | 0.1% |
+64
| New | +$202K |
|
41
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $202K | 0.1% |
914
-147
| -14% | -$32.5K |
|