TWP

Total Wealth Planning Portfolio holdings

AUM $791M
This Quarter Return
+6.48%
1 Year Return
+10.4%
3 Year Return
+29.57%
5 Year Return
+44.73%
10 Year Return
–
AUM
$641M
AUM Growth
+$641M
Cap. Flow
+$16.5M
Cap. Flow %
2.57%
Top 10 Hldgs %
62.85%
Holding
92
New
3
Increased
25
Reduced
47
Closed
2

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$11.2M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$3.13M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$1.84M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
$1.75M
5
DFIV icon
Dimensional International Value ETF
DFIV
$1.64M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.78M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.62M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$441K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$343K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$342K

Sector Composition

1 Consumer Staples 0.61%
2 Technology 0.23%
3 Energy 0.23%
4 Consumer Discretionary 0.19%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$63.1B
$5.03M 0.78%
52,505
-2,165
-4% -$207K
IGF icon
27
iShares Global Infrastructure ETF
IGF
$7.95B
$4.8M 0.75%
88,201
-3,733
-4% -$203K
AVLV icon
28
Avantis US Large Cap Value ETF
AVLV
$8.14B
$4.07M 0.63%
61,791
-2,070
-3% -$136K
PG icon
29
Procter & Gamble
PG
$367B
$3.93M 0.61%
22,701
+1,532
+7% +$265K
DFAT icon
30
Dimensional US Targeted Value ETF
DFAT
$11.7B
$3.72M 0.58%
66,956
-498
-0.7% -$27.7K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$3.69M 0.58%
54,454
-1,400
-3% -$94.8K
AVIV icon
32
Avantis International Large Cap Value ETF
AVIV
$827M
$3.59M 0.56%
63,950
-2,370
-4% -$133K
SLYV icon
33
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$3.55M 0.55%
40,887
-1,692
-4% -$147K
BND icon
34
Vanguard Total Bond Market
BND
$133B
$3.54M 0.55%
47,186
-131
-0.3% -$9.84K
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.33M 0.52%
67,618
-5,317
-7% -$262K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$117B
$2.8M 0.44%
7,460
-557
-7% -$209K
SPSB icon
37
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$2.34M 0.37%
77,419
-10,406
-12% -$315K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$40.8B
$2.03M 0.32%
10,278
-457
-4% -$90.1K
DFAE icon
39
Dimensional Emerging Core Equity Market ETF
DFAE
$6.42B
$1.91M 0.3%
69,624
-280
-0.4% -$7.68K
VT icon
40
Vanguard Total World Stock ETF
VT
$51.4B
$1.79M 0.28%
14,926
-1,878
-11% -$225K
AVUV icon
41
Avantis US Small Cap Value ETF
AVUV
$18.1B
$1.62M 0.25%
16,861
-543
-3% -$52.1K
RWO icon
42
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$1.61M 0.25%
33,904
-3,402
-9% -$162K
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.52M 0.24%
5,349
-143
-3% -$40.6K
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$13B
$1.46M 0.23%
13,522
-1,485
-10% -$160K
DFAI icon
45
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.39M 0.22%
43,790
-1,462
-3% -$46.5K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.31M 0.2%
12,901
– –
IAGG icon
47
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.22M 0.19%
23,558
-1,422
-6% -$73.7K
AAPL icon
48
Apple
AAPL
$3.52T
$1.22M 0.19%
5,233
-13
-0.2% -$3.03K
SLYG icon
49
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$1.18M 0.18%
12,723
-253
-2% -$23.6K
CVX icon
50
Chevron
CVX
$319B
$1.18M 0.18%
7,985
+2,925
+58% +$431K
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