TWP

Total Wealth Planning Portfolio holdings

AUM $791M
This Quarter Return
+2.69%
1 Year Return
+10.4%
3 Year Return
+29.57%
5 Year Return
+44.73%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
Cap. Flow
+$15.2M
Cap. Flow %
3.16%
Top 10 Hldgs %
58.98%
Holding
83
New
2
Increased
24
Reduced
44
Closed
2

Top Buys

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$3.42M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$3M
3
DFIV icon
Dimensional International Value ETF
DFIV
$2.68M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
$2.46M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$2.31M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$2.82M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.46M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$610K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$435K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$295K

Sector Composition

1 Consumer Staples 0.73%
2 Energy 0.23%
3 Technology 0.21%
4 Consumer Discretionary 0.16%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVLV icon
26
Avantis US Large Cap Value ETF
AVLV
$8.14B
$4.05M 0.84%
75,882
-11,434
-13% -$610K
SLYV icon
27
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$4.01M 0.83%
51,890
-741
-1% -$57.2K
BND icon
28
Vanguard Total Bond Market
BND
$133B
$3.92M 0.82%
53,895
-1,214
-2% -$88.2K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.78M 0.79%
79,649
-309
-0.4% -$14.7K
SPSB icon
30
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$3.73M 0.78%
126,826
-1,589
-1% -$46.8K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$3.73M 0.78%
63,177
-2,018
-3% -$119K
AVIV icon
32
Avantis International Large Cap Value ETF
AVIV
$827M
$3.64M 0.76%
74,836
-151
-0.2% -$7.34K
IGF icon
33
iShares Global Infrastructure ETF
IGF
$7.95B
$3.61M 0.75%
76,846
+296
+0.4% +$13.9K
PG icon
34
Procter & Gamble
PG
$370B
$3.51M 0.73%
23,158
+585
+3% +$88.8K
DFGR icon
35
Dimensional Global Real Estate ETF
DFGR
$2.65B
$3.02M 0.63%
123,911
+94,668
+324% +$2.31M
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$117B
$2.86M 0.6%
10,409
-99
-0.9% -$27.2K
VT icon
37
Vanguard Total World Stock ETF
VT
$51.4B
$2.43M 0.51%
25,094
-1,726
-6% -$167K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$40.9B
$2.09M 0.43%
12,960
-479
-4% -$77.2K
DFAT icon
39
Dimensional US Targeted Value ETF
DFAT
$11.7B
$1.74M 0.36%
37,456
-111
-0.3% -$5.15K
RWO icon
40
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$1.72M 0.36%
41,949
-549
-1% -$22.5K
DFAE icon
41
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.7M 0.35%
72,283
-2,115
-3% -$49.6K
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.57M 0.33%
6,487
-260
-4% -$63.1K
IAGG icon
43
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.55M 0.32%
31,503
-53
-0.2% -$2.61K
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.55M 0.32%
16,217
-58
-0.4% -$5.53K
AVUV icon
45
Avantis US Small Cap Value ETF
AVUV
$18.1B
$1.49M 0.31%
19,223
+1,219
+7% +$94.6K
DFIP icon
46
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$1.45M 0.3%
35,106
-595
-2% -$24.6K
DFAI icon
47
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.38M 0.29%
50,515
-3,094
-6% -$84.5K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.34M 0.28%
13,731
– –
BSCN
49
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.16M 0.24%
54,699
– –
SLYG icon
50
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$1.13M 0.24%
14,693
-460
-3% -$35.4K
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