TWP

Total Wealth Planning Portfolio holdings

AUM $791M
This Quarter Return
-10.98%
1 Year Return
+10.4%
3 Year Return
+29.57%
5 Year Return
+44.73%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
Cap. Flow
+$18.1M
Cap. Flow %
5.24%
Top 10 Hldgs %
64.31%
Holding
90
New
7
Increased
34
Reduced
34
Closed
9

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$10.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.82M
3
BND icon
Vanguard Total Bond Market
BND
$3.94M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
$2.24M
5
VUG icon
Vanguard Growth ETF
VUG
$2.09M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.98M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.95M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.71M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.34M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$805K

Sector Composition

1 Consumer Staples 0.92%
2 Real Estate 0.72%
3 Energy 0.34%
4 Technology 0.27%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAI icon
26
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.49M 0.72%
103,058
-2,584
-2% -$62.4K
PBW icon
27
Invesco WilderHill Clean Energy ETF
PBW
$354M
$2.24M 0.65%
48,987
+6,329
+15% +$289K
DFIS icon
28
Dimensional International Small Cap ETF
DFIS
$3.83B
$2.24M 0.65%
+107,429
New +$2.24M
BSCO
29
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.14M 0.62%
102,990
-22,911
-18% -$475K
VT icon
30
Vanguard Total World Stock ETF
VT
$51.6B
$1.92M 0.56%
22,548
-2,116
-9% -$181K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$41.2B
$1.83M 0.53%
13,312
-89
-0.7% -$12.2K
DFAT icon
32
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.72M 0.5%
42,802
-8,035
-16% -$323K
DFAE icon
33
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.69M 0.49%
73,059
+2,729
+4% +$63.2K
GUNR icon
34
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$1.59M 0.46%
40,030
-12,307
-24% -$488K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.56M 0.45%
16,854
-8,703
-34% -$805K
DFIV icon
36
Dimensional International Value ETF
DFIV
$13.1B
$1.36M 0.39%
+46,980
New +$1.36M
RYN icon
37
Rayonier
RYN
$4.05B
$1.29M 0.37%
34,581
-11,126
-24% -$416K
WY icon
38
Weyerhaeuser
WY
$18.7B
$1.19M 0.35%
36,062
-14,057
-28% -$465K
IGF icon
39
iShares Global Infrastructure ETF
IGF
$8.05B
$1.11M 0.32%
23,816
-1,424
-6% -$66.5K
DFSV icon
40
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$1.1M 0.32%
+48,873
New +$1.1M
VV icon
41
Vanguard Large-Cap ETF
VV
$44.5B
$1.09M 0.31%
6,311
-1,736
-22% -$299K
SLYG icon
42
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1.04M 0.3%
14,711
+678
+5% +$47.8K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$988K 0.29%
18,090
-1,066
-6% -$58.2K
AAPL icon
44
Apple
AAPL
$3.45T
$921K 0.27%
6,740
+618
+10% +$84.4K
CVX icon
45
Chevron
CVX
$324B
$901K 0.26%
6,227
-1,276
-17% -$185K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$892K 0.26%
21,409
-840
-4% -$35K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$171B
$887K 0.26%
21,735
-879
-4% -$35.9K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$12.1B
$861K 0.25%
13,733
-5,943
-30% -$373K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$116B
$824K 0.24%
3,768
-8
-0.2% -$1.75K
IAGG icon
50
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$797K 0.23%
+16,004
New +$797K
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