TWP

Total Wealth Planning Portfolio holdings

AUM $791M
This Quarter Return
-3.72%
1 Year Return
+10.4%
3 Year Return
+29.57%
5 Year Return
+44.73%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
Cap. Flow
+$27.8M
Cap. Flow %
5.69%
Top 10 Hldgs %
58.16%
Holding
88
New
7
Increased
27
Reduced
37
Closed
1

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.79M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$3.18M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$2.86M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$2.57M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2.25M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$1.06M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$537K
3
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$429K
4
VT icon
Vanguard Total World Stock ETF
VT
$280K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$222K

Sector Composition

1 Consumer Staples 0.85%
2 Energy 0.27%
3 Consumer Discretionary 0.2%
4 Technology 0.19%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFGR icon
26
Dimensional Global Real Estate ETF
DFGR
$2.65B
$4.38M 0.89%
195,410
+71,499
+58% +$1.6M
PG icon
27
Procter & Gamble
PG
$370B
$4.17M 0.85%
28,577
+5,419
+23% +$790K
AVLV icon
28
Avantis US Large Cap Value ETF
AVLV
$8.14B
$4.01M 0.82%
76,035
+153
+0.2% +$8.06K
SPSB icon
29
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$3.71M 0.76%
126,657
-169
-0.1% -$4.96K
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.69M 0.75%
78,026
-1,623
-2% -$76.7K
BND icon
31
Vanguard Total Bond Market
BND
$133B
$3.61M 0.74%
51,800
-2,095
-4% -$146K
AVIV icon
32
Avantis International Large Cap Value ETF
AVIV
$827M
$3.6M 0.73%
74,699
-137
-0.2% -$6.6K
SLYV icon
33
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$3.58M 0.73%
49,453
-2,437
-5% -$176K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$3.56M 0.73%
63,039
-138
-0.2% -$7.79K
IGF icon
35
iShares Global Infrastructure ETF
IGF
$7.95B
$3.53M 0.72%
81,606
+4,760
+6% +$206K
DFAT icon
36
Dimensional US Targeted Value ETF
DFAT
$11.7B
$3.24M 0.66%
70,975
+33,519
+89% +$1.53M
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$117B
$2.77M 0.57%
10,409
– –
DFAX icon
38
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$2.25M 0.46%
+100,114
New +$2.25M
VT icon
39
Vanguard Total World Stock ETF
VT
$51.4B
$2.06M 0.42%
22,094
-3,000
-12% -$280K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$40.9B
$1.99M 0.41%
12,960
– –
DFAE icon
41
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.63M 0.33%
72,226
-57
-0.1% -$1.29K
RWO icon
42
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$1.56M 0.32%
40,787
-1,162
-3% -$44.4K
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.56M 0.32%
+15,143
New +$1.56M
IAGG icon
44
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.54M 0.31%
31,503
– –
AVUV icon
45
Avantis US Small Cap Value ETF
AVUV
$18.1B
$1.49M 0.3%
19,143
-80
-0.4% -$6.24K
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.44M 0.29%
6,433
-54
-0.8% -$12.1K
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.4M 0.29%
16,217
– –
DFIP icon
48
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$1.39M 0.28%
34,999
-107
-0.3% -$4.26K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.28M 0.26%
13,651
-80
-0.6% -$7.52K
DFAI icon
50
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.28M 0.26%
49,139
-1,376
-3% -$35.9K
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