TWP

Total Wealth Planning Portfolio holdings

AUM $791M
This Quarter Return
+4.09%
1 Year Return
+10.4%
3 Year Return
+29.57%
5 Year Return
+44.73%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
Cap. Flow
+$34.6M
Cap. Flow %
7.64%
Top 10 Hldgs %
59.19%
Holding
82
New
3
Increased
37
Reduced
31
Closed
1

Top Buys

1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.31M
2
DFIV icon
Dimensional International Value ETF
DFIV
$5.09M
3
VUG icon
Vanguard Growth ETF
VUG
$3.36M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$2.92M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
$2.84M

Top Sells

1
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
$1.42M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$299K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$263K
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$232K
5
JNJ icon
Johnson & Johnson
JNJ
$218K

Sector Composition

1 Consumer Staples 0.74%
2 Energy 0.25%
3 Technology 0.19%
4 Healthcare 0.1%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$134B
$4.07M 0.9%
55,109
-1,641
-3% -$121K
SLYV icon
27
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$4.01M 0.88%
52,631
-187
-0.4% -$14.2K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.88M 0.86%
65,195
-1,100
-2% -$65.5K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.82M 0.84%
79,958
-5,498
-6% -$263K
SPSB icon
30
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.8M 0.84%
128,415
-159
-0.1% -$4.71K
IGF icon
31
iShares Global Infrastructure ETF
IGF
$8.05B
$3.65M 0.81%
76,550
+956
+1% +$45.6K
AVIV icon
32
Avantis International Large Cap Value ETF
AVIV
$832M
$3.61M 0.8%
74,987
+274
+0.4% +$13.2K
PG icon
33
Procter & Gamble
PG
$368B
$3.36M 0.74%
22,573
+1,458
+7% +$217K
DFLV icon
34
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$2.92M 0.64%
+118,817
New +$2.92M
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$116B
$2.57M 0.57%
10,508
-639
-6% -$156K
VT icon
36
Vanguard Total World Stock ETF
VT
$51.6B
$2.47M 0.54%
26,820
-354
-1% -$32.6K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$41.2B
$2.04M 0.45%
13,439
-98
-0.7% -$14.9K
RWO icon
38
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.75M 0.39%
42,498
+2,712
+7% +$112K
DFAE icon
39
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.71M 0.38%
74,398
-3,963
-5% -$91.2K
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.67M 0.37%
37,567
-343
-0.9% -$15.3K
IAGG icon
41
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.54M 0.34%
31,556
-123
-0.4% -$6.02K
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.53M 0.34%
6,747
+43
+0.6% +$9.75K
DFIP icon
43
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$1.53M 0.34%
35,701
-1,016
-3% -$43.5K
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.52M 0.34%
16,275
+221
+1% +$20.7K
DFAI icon
45
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.44M 0.32%
53,609
-4,626
-8% -$125K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.37M 0.3%
13,731
+1
+0% +$100
AVUV icon
47
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.33M 0.29%
18,004
-51
-0.3% -$3.78K
BSCN
48
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.15M 0.25%
54,699
– –
SLYG icon
49
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1.12M 0.25%
15,153
+8
+0.1% +$590
AAPL icon
50
Apple
AAPL
$3.45T
$860K 0.19%
5,216
-1,109
-18% -$183K
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