TWP
Total Wealth Planning Portfolio holdings
AUM
$791M
This Quarter Return
+4.51%
1 Year Return
+10.4%
3 Year Return
+29.57%
5 Year Return
+44.73%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+9%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
80.93%
Holding
42
New
1
Increased
15
Reduced
22
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.07M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.95M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.38M |
| 4 |
Procter & Gamble
PG
|
$863K |
| 5 |
Vanguard Value ETF
VTV
|
$564K |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$865K |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$819K |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$803K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$602K |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$324K |
Sector Composition
| 1 | Consumer Staples | 1.27% |
| 2 | Energy | 0.47% |
| 3 | Technology | 0.25% |
| 4 | Industrials | 0.2% |
| 5 | Consumer Discretionary | 0.13% |
