TWP
Total Wealth Planning Portfolio holdings
AUM
$791M
This Quarter Return
+4.39%
1 Year Return
+10.4%
3 Year Return
+29.57%
5 Year Return
+44.73%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+8.1%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
81.16%
Holding
46
New
5
Increased
16
Reduced
21
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.76M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.57M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.24M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$596K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$499K |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$989K |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$739K |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$522K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$291K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$232K |
Sector Composition
| 1 | Consumer Staples | 1.17% |
| 2 | Energy | 0.38% |
| 3 | Technology | 0.33% |
| 4 | Consumer Discretionary | 0.21% |
| 5 | Industrials | 0.2% |
