TWP
Total Wealth Planning Portfolio holdings
AUM
$791M
This Quarter Return
+10.76%
1 Year Return
+10.4%
3 Year Return
+29.57%
5 Year Return
+44.73%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+12%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
80.23%
Holding
42
New
1
Increased
22
Reduced
17
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.85M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.71M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.42M |
| 4 |
Vanguard Value ETF
VTV
|
$560K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$334K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$898K |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$783K |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$685K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$600K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$542K |
Sector Composition
| 1 | Consumer Staples | 1.01% |
| 2 | Energy | 0.49% |
| 3 | Technology | 0.37% |
| 4 | Consumer Discretionary | 0.27% |
| 5 | Industrials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $667K | 0.31% |
6,495
+2,911
| +81% | +$299K |
|
27
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $646K | 0.3% |
6,666
+251
| +4% | +$24.3K |
|
28
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $597K | 0.28% |
6,164
+298
| +5% | +$28.9K |
|
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $587K | 0.27% |
6,799
+3,286
| +94% | +$284K |
|
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $541K | 0.25% |
4,739
+2,327
| +96% | +$266K |
|
31
iShares Russell 2000 Value ETF
IWN
$11.7B
| $523K | 0.24% |
3,970
-1,251
| -24% | -$165K |
|
32
Cintas
CTAS
$82.8B
| $482K | 0.22% |
1,365
-666
| -33% | -$235K |
|
33
Apple
AAPL
$3.41T
| $476K | 0.22% |
3,587
+449
| +14% | +$59.6K |
|
34
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $432K | 0.2% |
8,400
-39
| -0.5% | -$2.01K |
|
35
Tesla
TSLA
$1.06T
| $335K | 0.15% |
475
-375
| -44% | -$264K |
|
|
36
Vanguard Information Technology ETF
VGT
$98.6B
| $334K | 0.15% |
+944
| New | +$334K |
|
37
Microsoft
MSFT
$3.75T
| $316K | 0.15% |
1,419
+6
| +0.4% | +$1.34K |
|
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $288K | 0.13% |
3,990
+2,992
| +300% | +$216K |
|
39
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $255K | 0.12% |
5,396
| – | – |
|
40
Amazon
AMZN
$2.4T
| $241K | 0.11% |
74
+10
| +16% | +$32.6K |
|
41
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $204K | 0.09% |
712
-202
| -22% | -$57.9K |
|
42
Johnson & Johnson
JNJ
$429B
| – | – |
-1,766
| Closed | -$263K |
|