TWP

Total Wealth Planning Portfolio holdings

AUM $864M
1-Year Est. Return 9.29%
This Quarter Est. Return
1 Year Est. Return
+9.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$791M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$8.88M
3
+$8.87M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.91M
5
GLD icon
SPDR Gold Trust
GLD
+$5.72M

Top Sells

1
+$1.08M
2
+$665K
3
+$575K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$533K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$350K

Sector Composition

1 Healthcare 3.09%
2 Consumer Staples 0.52%
3 Financials 0.39%
4 Technology 0.25%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$35.5B
$6.02M 0.76%
67,553
-1,156
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$5.72M 0.72%
78,649
+27,619
GLD icon
28
SPDR Gold Trust
GLD
$158B
$5.72M 0.72%
+18,751
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$66.8B
$5.37M 0.68%
48,749
-623
AVLV icon
30
Avantis US Large Cap Value ETF
AVLV
$9.82B
$4.99M 0.63%
73,090
+13,907
DFUV icon
31
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$4.92M 0.62%
116,292
-3,976
IGF icon
32
iShares Global Infrastructure ETF
IGF
$9.05B
$4.78M 0.6%
80,727
-1,659
MDYG icon
33
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.61B
$4.68M 0.59%
53,914
-273
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$69.9B
$4.62M 0.58%
23,810
+22,175
BND icon
35
Vanguard Total Bond Market
BND
$147B
$4.12M 0.52%
55,996
-1,621
AVIV icon
36
Avantis International Large Cap Value ETF
AVIV
$1.05B
$3.53M 0.45%
56,735
-1,378
PG icon
37
Procter & Gamble
PG
$338B
$3.47M 0.44%
21,800
+420
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$12.8B
$3.35M 0.42%
62,015
-1,859
SLYV icon
39
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.4B
$3.27M 0.41%
41,045
+2,842
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$75.7B
$3.24M 0.41%
+122,266
IJT icon
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$3.21M 0.41%
24,148
+20,441
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$2.72M 0.34%
54,147
-10,598
JPM icon
43
JPMorgan Chase
JPM
$842B
$2.58M 0.33%
+8,899
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$2.41M 0.3%
21,530
+914
EMXC icon
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.9B
$2.16M 0.27%
+34,244
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$170B
$2.11M 0.27%
25,251
+21,078
SPSB icon
47
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.5B
$2.08M 0.26%
68,829
-7,514
DFAE icon
48
Dimensional Emerging Core Equity Market ETF
DFAE
$7.93B
$1.96M 0.25%
67,864
-1,379
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49.1B
$1.77M 0.22%
9,083
-11
SLYG icon
50
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.8B
$1.6M 0.2%
18,004
+4,142
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