TWP
Total Wealth Planning Portfolio holdings
AUM
$791M
This Quarter Return
+4.59%
1 Year Return
+10.4%
3 Year Return
+29.57%
5 Year Return
+44.73%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-41%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-45.31%
Top 10 Holdings %
Top 10 Hldgs %
79.11%
Holding
47
New
3
Increased
15
Reduced
16
Closed
13
Top Buys
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.99M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.84M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.84M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.39M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.23M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$29.1M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$9.93M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$9.81M |
| 4 |
Vanguard Value ETF
VTV
|
$9.76M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$5.65M |
Sector Composition
| 1 | Energy | 1.24% |
| 2 | Consumer Staples | 1.05% |
| 3 | Healthcare | 0.32% |
| 4 | Consumer Discretionary | 0% |
| 5 | Industrials | 0% |
