TWP

Total Wealth Planning Portfolio holdings

AUM $46.7M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.7M
AUM Growth
-$818M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$92.1M
2
+$67.7M
3
+$57.1M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$57M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$48.3M

Sector Composition

1 Technology 0.6%
2 Energy 0.25%
3 Consumer Staples 0%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWO icon
51
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
– –
-26,088
UL icon
52
Unilever
UL
$127B
– –
-5,149
VB icon
53
Vanguard Small-Cap ETF
VB
$77.3B
– –
-1,291
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$105B
– –
-2,647
VO icon
55
Vanguard Mid-Cap ETF
VO
$24.8B
– –
-857
VOO icon
56
Vanguard S&P 500 ETF
VOO
$891B
– –
-449
VT icon
57
Vanguard Total World Stock ETF
VT
$68.1B
– –
-5,847
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$612B
– –
-5,038
VTIP icon
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
– –
-52,002
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-10,605
XOM icon
61
Exxon Mobil
XOM
$614B
– –
-3,421
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-9,746
AMZN icon
63
Amazon
AMZN
$2.67T
– –
-2,165
AVGO icon
64
Broadcom
AVGO
$1.89T
– –
-645
AVLV icon
65
Avantis US Large Cap Value ETF
AVLV
$11.4B
– –
-72,020
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.02T
– –
-606
CINF icon
67
Cincinnati Financial
CINF
$26B
– –
-1,731
DFAU icon
68
Dimensional US Core Equity Market ETF
DFAU
$11.2B
– –
-9,004
DFAX icon
69
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
– –
-10,486
DFAW icon
70
Dimensional World Equity ETF
DFAW
$1.27B
– –
-7,465
DFIP icon
71
Dimensional Inflation-Protected Securities ETF
DFIP
$1.09B
– –
-22,389
DFUV icon
72
Dimensional US Marketwide Value ETF
DFUV
$14.2B
– –
-113,917
DLS icon
73
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-3,276
EFA icon
74
iShares MSCI EAFE ETF
EFA
$76.7B
– –
-2,552
EFV icon
75
iShares MSCI EAFE Value ETF
EFV
$30.2B
– –
-3,401
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3
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