TWP

Total Wealth Planning Portfolio holdings

AUM $791M
1-Year Return 10.4%
This Quarter Return
+6.54%
1 Year Return
+10.4%
3 Year Return
+29.57%
5 Year Return
+44.73%
10 Year Return
–
AUM
$791M
AUM Growth
+$138M
Cap. Flow
+$96.2M
Cap. Flow %
12.16%
Top 10 Hldgs %
59.15%
Holding
106
New
15
Increased
45
Reduced
40
Closed
1

Top Buys

1
LLY icon
Eli Lilly
LLY
$24.2M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$8.88M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$8.87M
4
VUG icon
Vanguard Growth ETF
VUG
$5.91M
5
GLD icon
SPDR Gold Trust
GLD
$5.72M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.08M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$665K
3
VT icon
Vanguard Total World Stock ETF
VT
$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 Shares
Change % 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.7B
$6.02M 0.76%
67,553
-1,156
-2% -$103K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$5.72M 0.72%
78,649
+27,619
+54% +$2.01M
GLD icon
28
SPDR Gold Trust
GLD
$112B
$5.72M 0.72%
+18,751
New +$5.72M
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$63.7B
$5.37M 0.68%
48,749
-623
-1% -$68.6K
AVLV icon
30
Avantis US Large Cap Value ETF
AVLV
$8.19B
$4.99M 0.63%
73,090
+13,907
+23% +$949K
DFUV icon
31
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$4.92M 0.62%
116,292
-3,976
-3% -$168K
IGF icon
32
iShares Global Infrastructure ETF
IGF
$7.99B
$4.78M 0.6%
80,727
-1,659
-2% -$98.2K
MDYG icon
33
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$4.68M 0.59%
53,914
-273
-0.5% -$23.7K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.62M 0.58%
23,810
+22,175
+1,356% +$4.31M
BND icon
35
Vanguard Total Bond Market
BND
$135B
$4.12M 0.52%
55,996
-1,621
-3% -$119K
AVIV icon
36
Avantis International Large Cap Value ETF
AVIV
$836M
$3.53M 0.45%
56,735
-1,378
-2% -$85.8K
PG icon
37
Procter & Gamble
PG
$375B
$3.47M 0.44%
21,800
+420
+2% +$66.9K
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$11.9B
$3.35M 0.42%
62,015
-1,859
-3% -$100K
SLYV icon
39
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$3.27M 0.41%
41,045
+2,842
+7% +$227K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$71.8B
$3.24M 0.41%
+122,266
New +$3.24M
IJT icon
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$3.21M 0.41%
24,148
+20,441
+551% +$2.72M
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.72M 0.34%
54,147
-10,598
-16% -$533K
JPM icon
43
JPMorgan Chase
JPM
$809B
$2.58M 0.33%
+8,899
New +$2.58M
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$2.41M 0.3%
21,530
+914
+4% +$102K
EMXC icon
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$2.16M 0.27%
+34,244
New +$2.16M
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.11M 0.27%
25,251
+21,078
+505% +$1.76M
SPSB icon
47
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$2.08M 0.26%
68,829
-7,514
-10% -$227K
DFAE icon
48
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$1.96M 0.25%
67,864
-1,379
-2% -$39.9K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$41B
$1.77M 0.22%
9,083
-11
-0.1% -$2.15K
SLYG icon
50
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1.6M 0.2%
18,004
+4,142
+30% +$368K
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