TWP

Total Wealth Planning Portfolio holdings

AUM $791M
This Quarter Return
-0.17%
1 Year Return
+10.4%
3 Year Return
+29.57%
5 Year Return
+44.73%
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
Cap. Flow
+$7.02M
Cap. Flow %
1.15%
Top 10 Hldgs %
61.56%
Holding
93
New
2
Increased
25
Reduced
53
Closed
4

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$13.3M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$3.07M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$2.58M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
$1.65M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$1.59M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.75M
2
VUG icon
Vanguard Growth ETF
VUG
$2.43M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.21M
4
PG icon
Procter & Gamble
PG
$1.05M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$829K

Sector Composition

1 Consumer Staples 0.58%
2 Technology 0.25%
3 Consumer Discretionary 0.19%
4 Energy 0.19%
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
$62.3B
$5.25M 0.86%
54,670
-3,840
-7% -$369K
IGF icon
27
iShares Global Infrastructure ETF
IGF
$7.97B
$4.58M 0.75%
91,934
+2,200
+2% +$110K
AVLV icon
28
Avantis US Large Cap Value ETF
AVLV
$8.12B
$4.19M 0.69%
63,861
-1,867
-3% -$122K
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$11.7B
$3.8M 0.62%
67,454
-1,347
-2% -$75.9K
SLYV icon
30
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
$3.66M 0.6%
42,579
-1,422
-3% -$122K
AVIV icon
31
Avantis International Large Cap Value ETF
AVIV
$823M
$3.61M 0.59%
66,320
-4,285
-6% -$233K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$3.61M 0.59%
55,854
-1,820
-3% -$118K
PG icon
33
Procter & Gamble
PG
$370B
$3.53M 0.58%
21,169
-6,315
-23% -$1.05M
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.53M 0.58%
72,935
-1,385
-2% -$67K
BND icon
35
Vanguard Total Bond Market
BND
$133B
$3.46M 0.57%
47,317
+517
+1% +$37.8K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$115B
$3.03M 0.5%
8,017
-565
-7% -$213K
SPSB icon
37
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$2.62M 0.43%
87,825
-21,526
-20% -$642K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$40.9B
$2.03M 0.33%
10,735
-22
-0.2% -$4.16K
VT icon
39
Vanguard Total World Stock ETF
VT
$51.2B
$1.97M 0.32%
16,804
-4,464
-21% -$523K
DFAE icon
40
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
$1.88M 0.31%
69,904
-1,572
-2% -$42.2K
AVUV icon
41
Avantis US Small Cap Value ETF
AVUV
$18.1B
$1.71M 0.28%
17,404
-378
-2% -$37.1K
RWO icon
42
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$1.64M 0.27%
37,306
-834
-2% -$36.6K
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.59M 0.26%
5,492
-87
-2% -$25.2K
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$13B
$1.59M 0.26%
15,007
+125
+0.8% +$13.2K
DFAI icon
45
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$1.4M 0.23%
45,252
-990
-2% -$30.5K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.27M 0.21%
12,901
-167
-1% -$16.4K
IAGG icon
47
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$1.26M 0.21%
24,980
-165
-0.7% -$8.33K
AAPL icon
48
Apple
AAPL
$3.42T
$1.23M 0.2%
5,246
-92
-2% -$21.6K
SLYG icon
49
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
$1.22M 0.2%
12,976
-179
-1% -$16.8K
DFIP icon
50
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
$1.18M 0.19%
28,618
+1,704
+6% +$70.3K
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