TWP

Total Wealth Planning Portfolio holdings

AUM $791M
This Quarter Return
-4.83%
1 Year Return
+10.4%
3 Year Return
+29.57%
5 Year Return
+44.73%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
Cap. Flow
+$22.6M
Cap. Flow %
6.42%
Top 10 Hldgs %
63.96%
Holding
89
New
8
Increased
33
Reduced
35
Closed
8

Top Buys

1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.55M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$5.05M
3
DFIV icon
Dimensional International Value ETF
DFIV
$4.82M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.74M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.98M

Top Sells

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$3.88M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.13M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.97M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.6M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.43M

Sector Composition

1 Consumer Staples 0.78%
2 Energy 0.34%
3 Technology 0.26%
4 Healthcare 0.18%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$62.4B
$2.77M 0.79%
47,857
-184
-0.4% -$10.6K
PG icon
27
Procter & Gamble
PG
$370B
$2.73M 0.78%
21,627
-433
-2% -$54.7K
DFSV icon
28
Dimensional US Small Cap Value ETF
DFSV
$5.32B
$2.42M 0.69%
111,134
+62,261
+127% +$1.36M
PBW icon
29
Invesco WilderHill Clean Energy ETF
PBW
$347M
$2.04M 0.58%
42,396
-6,591
-13% -$318K
VT icon
30
Vanguard Total World Stock ETF
VT
$51.2B
$1.87M 0.53%
23,756
+1,208
+5% +$95.3K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$40.8B
$1.71M 0.49%
13,291
-21
-0.2% -$2.7K
AVLV icon
32
Avantis US Large Cap Value ETF
AVLV
$8.12B
$1.69M 0.48%
38,056
+29,067
+323% +$1.29M
DFAE icon
33
Dimensional Emerging Core Equity Market ETF
DFAE
$6.39B
$1.59M 0.45%
78,931
+5,872
+8% +$118K
DFAT icon
34
Dimensional US Targeted Value ETF
DFAT
$11.7B
$1.57M 0.45%
40,389
-2,413
-6% -$94K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.54M 0.44%
31,503
+13,413
+74% +$654K
DFAI icon
36
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$1.49M 0.42%
69,051
-34,007
-33% -$733K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$115B
$1.4M 0.4%
6,638
+2,870
+76% +$604K
BSCN
38
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.33M 0.38%
63,527
-101,990
-62% -$2.13M
IGF icon
39
iShares Global Infrastructure ETF
IGF
$7.96B
$1.13M 0.32%
27,029
+3,213
+13% +$134K
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$13B
$1.02M 0.29%
+14,096
New +$1.02M
SLYG icon
41
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
$1.01M 0.29%
14,856
+145
+1% +$9.88K
BSCM
42
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$951K 0.27%
44,885
-75,680
-63% -$1.6M
AAPL icon
43
Apple
AAPL
$3.4T
$907K 0.26%
6,559
-181
-3% -$25K
CVX icon
44
Chevron
CVX
$325B
$905K 0.26%
6,302
+75
+1% +$10.8K
DFAU icon
45
Dimensional US Core Equity Market ETF
DFAU
$8.98B
$839K 0.24%
33,363
-154,299
-82% -$3.88M
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$652B
$704K 0.2%
1,972
+181
+10% +$64.6K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$692K 0.2%
18,965
-2,444
-11% -$89.2K
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$12.3B
$674K 0.19%
3,264
-55
-2% -$11.4K
BSCO
49
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$664K 0.19%
32,589
-70,401
-68% -$1.43M
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$642K 0.18%
7,361
-9,493
-56% -$828K
1
2
3 4