TWP

Total Wealth Planning Portfolio holdings

AUM $791M
This Quarter Return
-2.24%
1 Year Return
+10.4%
3 Year Return
+29.57%
5 Year Return
+44.73%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
Cap. Flow
+$71.3M
Cap. Flow %
11.11%
Top 10 Hldgs %
62.91%
Holding
95
New
5
Increased
35
Reduced
42
Closed
2

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$43.1M
2
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$20.3M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$6.55M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$4.86M
5
DFIV icon
Dimensional International Value ETF
DFIV
$2.75M

Top Sells

1
ICLN icon
iShares Global Clean Energy ETF
ICLN
$17M
2
VUG icon
Vanguard Growth ETF
VUG
$1.35M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$710K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$376K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$278K

Sector Composition

1 Consumer Staples 0.57%
2 Technology 0.35%
3 Energy 0.3%
4 Consumer Discretionary 0.21%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDYG icon
26
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$4.8M 0.75%
55,245
-2,596
-4% -$226K
IGF icon
27
iShares Global Infrastructure ETF
IGF
$8.05B
$4.45M 0.69%
85,045
-3,156
-4% -$165K
AVLV icon
28
Avantis US Large Cap Value ETF
AVLV
$8.17B
$4.01M 0.62%
60,024
-1,767
-3% -$118K
BND icon
29
Vanguard Total Bond Market
BND
$134B
$3.94M 0.61%
54,814
+7,628
+16% +$549K
PG icon
30
Procter & Gamble
PG
$368B
$3.67M 0.57%
21,872
-829
-4% -$139K
DFAT icon
31
Dimensional US Targeted Value ETF
DFAT
$11.8B
$3.65M 0.57%
65,647
-1,309
-2% -$72.9K
SLYV icon
32
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$3.42M 0.53%
39,160
-1,727
-4% -$151K
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.3M 0.51%
68,150
+532
+0.8% +$25.8K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.27M 0.51%
53,749
-705
-1% -$42.8K
AVIV icon
35
Avantis International Large Cap Value ETF
AVIV
$832M
$3.23M 0.5%
62,281
-1,669
-3% -$86.6K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$116B
$2.92M 0.45%
7,270
-190
-3% -$76.3K
SPSB icon
37
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.32M 0.36%
77,544
+125
+0.2% +$3.73K
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.07M 0.32%
21,379
+7,857
+58% +$761K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$41.2B
$1.95M 0.3%
10,236
-42
-0.4% -$8.02K
DFAE icon
40
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.77M 0.28%
69,674
+50
+0.1% +$1.27K
VT icon
41
Vanguard Total World Stock ETF
VT
$51.6B
$1.63M 0.25%
13,857
-1,069
-7% -$126K
CVX icon
42
Chevron
CVX
$324B
$1.6M 0.25%
11,062
+3,077
+39% +$446K
AVUV icon
43
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.58M 0.25%
16,405
-456
-3% -$44K
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.49M 0.23%
5,176
-173
-3% -$49.8K
AAPL icon
45
Apple
AAPL
$3.45T
$1.46M 0.23%
5,827
+594
+11% +$149K
RWO icon
46
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.42M 0.22%
33,194
-710
-2% -$30.5K
SLYG icon
47
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1.28M 0.2%
14,194
+1,471
+12% +$133K
DFAI icon
48
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.28M 0.2%
43,788
-2
-0% -$58
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.25M 0.2%
12,940
+39
+0.3% +$3.78K
IAGG icon
50
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.17M 0.18%
23,484
-74
-0.3% -$3.69K
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