TWP

Total Wealth Planning Portfolio holdings

AUM $791M
This Quarter Return
+4.22%
1 Year Return
+10.4%
3 Year Return
+29.57%
5 Year Return
+44.73%
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
Cap. Flow
+$7.78M
Cap. Flow %
1.34%
Top 10 Hldgs %
60.12%
Holding
91
New
2
Increased
23
Reduced
53
Closed
–

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$7.68M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$2.37M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.86M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
$1.79M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$1.5M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$2.17M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.34M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.02M
4
VTV icon
Vanguard Value ETF
VTV
$776K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$725K

Sector Composition

1 Consumer Staples 0.77%
2 Energy 0.22%
3 Technology 0.16%
4 Consumer Discretionary 0.16%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$62.5B
$4.94M 0.85%
58,510
-7,326
-11% -$619K
PG icon
27
Procter & Gamble
PG
$370B
$4.46M 0.77%
27,484
-722
-3% -$117K
IGF icon
28
iShares Global Infrastructure ETF
IGF
$7.97B
$4.27M 0.73%
89,734
+3,352
+4% +$160K
AVLV icon
29
Avantis US Large Cap Value ETF
AVLV
$8.14B
$4.22M 0.73%
65,728
-7,684
-10% -$494K
AVIV icon
30
Avantis International Large Cap Value ETF
AVIV
$827M
$3.82M 0.66%
70,605
-1,978
-3% -$107K
DFAT icon
31
Dimensional US Targeted Value ETF
DFAT
$11.7B
$3.74M 0.64%
68,801
-1,104
-2% -$60.1K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$3.65M 0.63%
57,674
-2,457
-4% -$156K
SLYV icon
33
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$3.65M 0.63%
44,001
-1,834
-4% -$152K
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.56M 0.61%
74,320
-2,913
-4% -$140K
BND icon
35
Vanguard Total Bond Market
BND
$133B
$3.4M 0.58%
46,800
-1,778
-4% -$129K
SPSB icon
36
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$3.26M 0.56%
109,351
-8,954
-8% -$267K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$115B
$2.89M 0.5%
8,582
-1,359
-14% -$458K
VT icon
38
Vanguard Total World Stock ETF
VT
$51.2B
$2.35M 0.4%
21,268
-843
-4% -$93.2K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$40.9B
$2.01M 0.35%
10,757
– –
DFAE icon
40
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$1.77M 0.3%
71,476
-350
-0.5% -$8.65K
AVUV icon
41
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.67M 0.29%
17,782
-804
-4% -$75.3K
RWO icon
42
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
$1.63M 0.28%
38,140
-288
-0.7% -$12.3K
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$13B
$1.54M 0.27%
14,882
-1,000
-6% -$104K
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.51M 0.26%
5,579
-494
-8% -$134K
DFAI icon
45
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.4M 0.24%
46,242
-2,190
-5% -$66.2K
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.3M 0.22%
12,426
-422
-3% -$44.2K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.28M 0.22%
13,068
-494
-4% -$48.4K
IAGG icon
48
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$1.26M 0.22%
25,145
-475
-2% -$23.7K
SLYG icon
49
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$1.15M 0.2%
13,155
-1,033
-7% -$90.1K
DFIP icon
50
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
$1.11M 0.19%
26,914
-743
-3% -$30.6K
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