TWP

Total Wealth Planning Portfolio holdings

AUM $791M
This Quarter Return
-0.92%
1 Year Return
+10.4%
3 Year Return
+29.57%
5 Year Return
+44.73%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
Cap. Flow
+$22.3M
Cap. Flow %
8.09%
Top 10 Hldgs %
79.91%
Holding
48
New
3
Increased
19
Reduced
16
Closed
4

Top Buys

1
ICLN icon
iShares Global Clean Energy ETF
ICLN
$9.93M
2
VTV icon
Vanguard Value ETF
VTV
$3.68M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.55M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$2.01M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.97M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$520K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$274K
3
MCO icon
Moody's
MCO
$251K
4
V icon
Visa
V
$250K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$210K

Sector Composition

1 Consumer Staples 1.14%
2 Energy 0.35%
3 Technology 0.26%
4 Consumer Discretionary 0.2%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$115B
$908K 0.33%
3,313
-86
-3% -$23.6K
SPGM icon
27
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.19B
$775K 0.28%
14,152
-1,397
-9% -$76.5K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$714K 0.26%
6,373
+35
+0.6% +$3.92K
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$659K 0.24%
6,393
– –
ACWV icon
30
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$637K 0.23%
6,202
-107
-2% -$11K
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$14B
$607K 0.22%
5,358
+82
+2% +$9.29K
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$561K 0.2%
4,315
– –
CTAS icon
33
Cintas
CTAS
$82.8B
$520K 0.19%
1,365
– –
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$11.7B
$486K 0.18%
3,036
+166
+6% +$26.6K
AAPL icon
35
Apple
AAPL
$3.41T
$445K 0.16%
3,142
-983
-24% -$139K
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$387K 0.14%
7,567
-444
-6% -$22.7K
TSLA icon
37
Tesla
TSLA
$1.06T
$361K 0.13%
466
-20
-4% -$15.5K
VGT icon
38
Vanguard Information Technology ETF
VGT
$98.6B
$331K 0.12%
825
– –
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$316K 0.11%
3,992
– –
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$522B
$288K 0.1%
1,295
-944
-42% -$210K
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$27.6B
$272K 0.1%
5,354
– –
MSFT icon
42
Microsoft
MSFT
$3.75T
$270K 0.1%
959
-18
-2% -$5.07K
COR icon
43
Cencora
COR
$57.2B
$204K 0.07%
+1,709
New +$204K
AMZN icon
44
Amazon
AMZN
$2.4T
$200K 0.07%
61
+1
+2% +$3.28K
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-663
Closed -$207K
MCO icon
46
Moody's
MCO
$89.4B
– –
-693
Closed -$251K
V icon
47
Visa
V
$679B
– –
-1,070
Closed -$250K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$720B
– –
-696
Closed -$274K
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