TWP

Total Wealth Planning Portfolio holdings

AUM $791M
This Quarter Return
+8.48%
1 Year Return
+10.4%
3 Year Return
+29.57%
5 Year Return
+44.73%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
Cap. Flow
+$21.3M
Cap. Flow %
3.86%
Top 10 Hldgs %
59.59%
Holding
92
New
5
Increased
34
Reduced
43
Closed
3

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$6.82M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$4.81M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$3.44M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
$2.34M
5
DFIV icon
Dimensional International Value ETF
DFIV
$2.23M

Top Sells

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.65M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.49M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.16M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$687K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$571K

Sector Composition

1 Consumer Staples 0.75%
2 Energy 0.21%
3 Technology 0.18%
4 Consumer Discretionary 0.18%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.94M 0.9%
65,836
-5,331
-7% -$400K
AVLV icon
27
Avantis US Large Cap Value ETF
AVLV
$8.17B
$4.24M 0.77%
73,412
-2,623
-3% -$152K
PG icon
28
Procter & Gamble
PG
$368B
$4.13M 0.75%
28,206
-371
-1% -$54.4K
IGF icon
29
iShares Global Infrastructure ETF
IGF
$8.05B
$4.06M 0.74%
86,382
+4,776
+6% +$225K
SLYV icon
30
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$3.82M 0.69%
45,835
-3,618
-7% -$301K
AVIV icon
31
Avantis International Large Cap Value ETF
AVIV
$832M
$3.74M 0.68%
72,583
-2,116
-3% -$109K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.72M 0.67%
60,131
-2,908
-5% -$180K
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.67M 0.67%
77,233
-793
-1% -$37.7K
DFAT icon
34
Dimensional US Targeted Value ETF
DFAT
$11.8B
$3.66M 0.66%
69,905
-1,070
-2% -$56K
BND icon
35
Vanguard Total Bond Market
BND
$134B
$3.57M 0.65%
48,578
-3,222
-6% -$237K
SPSB icon
36
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.52M 0.64%
118,305
-8,352
-7% -$249K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$116B
$3.01M 0.55%
9,941
-468
-4% -$142K
VT icon
38
Vanguard Total World Stock ETF
VT
$51.6B
$2.27M 0.41%
22,111
+17
+0.1% +$1.75K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$41.2B
$1.87M 0.34%
10,757
-2,203
-17% -$383K
DFAE icon
40
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.73M 0.31%
71,826
-400
-0.6% -$9.64K
RWO icon
41
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.68M 0.3%
38,428
-2,359
-6% -$103K
AVUV icon
42
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.67M 0.3%
18,586
-557
-3% -$50K
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.54M 0.28%
15,882
-335
-2% -$32.4K
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.53M 0.28%
6,073
-360
-6% -$90.8K
DFAI icon
45
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.39M 0.25%
48,432
-707
-1% -$20.2K
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.35M 0.25%
12,848
-2,295
-15% -$242K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.35M 0.24%
13,562
-89
-0.7% -$8.83K
IAGG icon
48
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.28M 0.23%
25,620
-5,883
-19% -$293K
SLYG icon
49
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1.19M 0.22%
14,188
-366
-3% -$30.6K
DFIP icon
50
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$1.14M 0.21%
27,657
-7,342
-21% -$303K
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