TWP

Total Wealth Planning Portfolio holdings

AUM $791M
This Quarter Return
+6.17%
1 Year Return
+10.4%
3 Year Return
+29.57%
5 Year Return
+44.73%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
Cap. Flow
+$32.3M
Cap. Flow %
8.01%
Top 10 Hldgs %
58.98%
Holding
83
New
2
Increased
38
Reduced
35
Closed
4

Top Buys

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$3.92M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$3.82M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.33M
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$3M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.69M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.29M
2
BND icon
Vanguard Total Bond Market
BND
$2.38M
3
VTV icon
Vanguard Value ETF
VTV
$1.24M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.02M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$951K

Sector Composition

1 Consumer Staples 0.79%
2 Energy 0.3%
3 Technology 0.2%
4 Healthcare 0.17%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYV icon
26
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$3.92M 0.97%
52,818
+5,625
+12% +$417K
SPSB icon
27
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.78M 0.94%
128,574
+113,321
+743% +$3.33M
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.74M 0.93%
66,295
+34,792
+110% +$1.97M
AVLV icon
29
Avantis US Large Cap Value ETF
AVLV
$8.17B
$3.74M 0.93%
74,464
+36,408
+96% +$1.83M
IGF icon
30
iShares Global Infrastructure ETF
IGF
$8.05B
$3.47M 0.86%
75,594
+48,565
+180% +$2.23M
AVIV icon
31
Avantis International Large Cap Value ETF
AVIV
$832M
$3.37M 0.84%
74,713
+66,545
+815% +$3M
PG icon
32
Procter & Gamble
PG
$368B
$3.2M 0.79%
21,115
-512
-2% -$77.6K
DFSV icon
33
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$3.13M 0.78%
126,302
+15,168
+14% +$376K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$116B
$2.39M 0.59%
11,147
+4,509
+68% +$966K
VT icon
35
Vanguard Total World Stock ETF
VT
$51.6B
$2.34M 0.58%
27,174
+3,418
+14% +$295K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$41.2B
$1.96M 0.49%
13,537
+246
+2% +$35.7K
DFAE icon
37
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.72M 0.43%
78,361
-570
-0.7% -$12.5K
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.67M 0.41%
37,910
-2,479
-6% -$109K
RWO icon
39
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.63M 0.4%
+39,786
New +$1.63M
PBW icon
40
Invesco WilderHill Clean Energy ETF
PBW
$354M
$1.55M 0.38%
40,411
-1,985
-5% -$76.1K
DFIP icon
41
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$1.51M 0.37%
36,717
+21,983
+149% +$905K
IAGG icon
42
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.51M 0.37%
31,679
+26,415
+502% +$1.26M
DFAI icon
43
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.46M 0.36%
58,235
-10,816
-16% -$271K
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.44M 0.36%
6,704
+3,440
+105% +$738K
AVUV icon
45
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.35M 0.33%
18,055
+13,212
+273% +$984K
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.34M 0.33%
16,054
+1,958
+14% +$164K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.33M 0.33%
13,730
+8,415
+158% +$816K
BSCN
48
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.15M 0.28%
54,699
-8,828
-14% -$185K
SLYG icon
49
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1.09M 0.27%
15,145
+289
+2% +$20.9K
CVX icon
50
Chevron
CVX
$324B
$929K 0.23%
5,174
-1,128
-18% -$202K
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