TWP

Total Wealth Planning Portfolio holdings

AUM $791M
This Quarter Return
-4.04%
1 Year Return
+10.4%
3 Year Return
+29.57%
5 Year Return
+44.73%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
Cap. Flow
+$173M
Cap. Flow %
46.75%
Top 10 Hldgs %
64.15%
Holding
84
New
50
Increased
22
Reduced
11
Closed
1

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$28M
2
VTV icon
Vanguard Value ETF
VTV
$14.9M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
$14.3M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$9.43M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$9.01M

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$3.41M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.3M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$1.91M
4
CVX icon
Chevron
CVX
$1.43M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$716K

Sector Composition

1 Real Estate 1.02%
2 Consumer Staples 0.92%
3 Energy 0.41%
4 Technology 0.29%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAI icon
26
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$2.97M 0.8%
+105,642
New +$2.97M
PBW icon
27
Invesco WilderHill Clean Energy ETF
PBW
$346M
$2.78M 0.75%
+42,658
New +$2.78M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$2.76M 0.74%
+25,557
New +$2.76M
BSCO
29
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.65M 0.72%
+125,901
New +$2.65M
VT icon
30
Vanguard Total World Stock ETF
VT
$51.1B
$2.5M 0.67%
+24,664
New +$2.5M
GUNR icon
31
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
$2.45M 0.66%
+52,337
New +$2.45M
DFAT icon
32
Dimensional US Targeted Value ETF
DFAT
$11.7B
$2.37M 0.64%
+50,837
New +$2.37M
IVE icon
33
iShares S&P 500 Value ETF
IVE
$40.8B
$2.09M 0.56%
13,401
+3,083
+30% +$480K
WY icon
34
Weyerhaeuser
WY
$17.9B
$1.9M 0.51%
+50,119
New +$1.9M
RYN icon
35
Rayonier
RYN
$3.97B
$1.88M 0.51%
+45,707
New +$1.88M
DFAE icon
36
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
$1.85M 0.5%
+70,330
New +$1.85M
VV icon
37
Vanguard Large-Cap ETF
VV
$43.9B
$1.68M 0.45%
+8,047
New +$1.68M
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$12B
$1.49M 0.4%
+19,676
New +$1.49M
IGF icon
39
iShares Global Infrastructure ETF
IGF
$7.95B
$1.28M 0.35%
25,240
-11,189
-31% -$569K
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.27M 0.34%
+19,156
New +$1.27M
CVX icon
41
Chevron
CVX
$325B
$1.22M 0.33%
7,503
-8,782
-54% -$1.43M
SLYG icon
42
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$1.18M 0.32%
14,033
+218
+2% +$18.3K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.09M 0.29%
+22,614
New +$1.09M
DFAS icon
44
Dimensional US Small Cap ETF
DFAS
$11.1B
$1.07M 0.29%
+19,120
New +$1.07M
AAPL icon
45
Apple
AAPL
$3.39T
$1.07M 0.29%
+6,122
New +$1.07M
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$115B
$1.05M 0.28%
3,776
-883
-19% -$245K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$1.03M 0.28%
+22,249
New +$1.03M
AVDV icon
48
Avantis International Small Cap Value ETF
AVDV
$11.6B
$1.01M 0.27%
+16,096
New +$1.01M
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$651B
$809K 0.22%
+1,791
New +$809K
TSLA icon
50
Tesla
TSLA
$1.06T
$769K 0.21%
+714
New +$769K
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