TWP

Total Wealth Planning Portfolio holdings

AUM $791M
This Quarter Return
-0.45%
1 Year Return
+10.4%
3 Year Return
+29.57%
5 Year Return
+44.73%
10 Year Return
–
AUM
$654M
AUM Growth
+$654M
Cap. Flow
+$16.8M
Cap. Flow %
2.56%
Top 10 Hldgs %
64.75%
Holding
94
New
1
Increased
26
Reduced
54
Closed
3

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$4.14M
2
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$3.44M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$2.79M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$1.93M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
$1.47M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$371K
2
VT icon
Vanguard Total World Stock ETF
VT
$282K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$244K
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$236K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$227K

Sector Composition

1 Consumer Staples 0.56%
2 Energy 0.33%
3 Technology 0.28%
4 Consumer Discretionary 0.12%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGF icon
26
iShares Global Infrastructure ETF
IGF
$7.95B
$4.5M 0.69%
82,386
-2,659
-3% -$145K
MDYG icon
27
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$4.31M 0.66%
54,187
-1,058
-2% -$84.1K
BND icon
28
Vanguard Total Bond Market
BND
$133B
$4.23M 0.65%
57,617
+2,803
+5% +$206K
AVLV icon
29
Avantis US Large Cap Value ETF
AVLV
$8.14B
$3.86M 0.59%
59,183
-841
-1% -$54.8K
PG icon
30
Procter & Gamble
PG
$370B
$3.64M 0.56%
21,380
-492
-2% -$83.8K
AVIV icon
31
Avantis International Large Cap Value ETF
AVIV
$827M
$3.29M 0.5%
58,113
-4,168
-7% -$236K
DFAT icon
32
Dimensional US Targeted Value ETF
DFAT
$11.7B
$3.29M 0.5%
63,874
-1,773
-3% -$91.3K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$3.24M 0.5%
51,030
-2,719
-5% -$173K
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.23M 0.49%
64,745
-3,405
-5% -$170K
SLYV icon
35
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$3M 0.46%
38,203
-957
-2% -$75K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$117B
$2.55M 0.39%
7,052
-218
-3% -$78.7K
SPSB icon
37
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$2.3M 0.35%
76,343
-1,201
-2% -$36.2K
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.06M 0.32%
20,616
-763
-4% -$76.3K
CVX icon
39
Chevron
CVX
$318B
$1.85M 0.28%
11,053
-9
-0.1% -$1.51K
DFAE icon
40
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.79M 0.27%
69,243
-431
-0.6% -$11.2K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$40.9B
$1.73M 0.27%
9,094
-1,142
-11% -$218K
AVUV icon
42
Avantis US Small Cap Value ETF
AVUV
$18.1B
$1.42M 0.22%
16,267
-138
-0.8% -$12K
VT icon
43
Vanguard Total World Stock ETF
VT
$51.4B
$1.32M 0.2%
11,422
-2,435
-18% -$282K
DFAI icon
44
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.31M 0.2%
41,920
-1,868
-4% -$58.3K
RWO icon
45
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$1.28M 0.2%
29,315
-3,879
-12% -$169K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.27M 0.19%
12,805
-135
-1% -$13.4K
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.26M 0.19%
4,914
-262
-5% -$66.9K
DFIP icon
48
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$1.25M 0.19%
29,592
+697
+2% +$29.4K
IAGG icon
49
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.17M 0.18%
23,394
-90
-0.4% -$4.5K
SLYG icon
50
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$1.15M 0.18%
13,862
-332
-2% -$27.6K
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