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
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$13B
– –
-9,106
SLYG icon
52
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.98B
– –
-17,695
SPSB icon
53
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
– –
-69,515
SPTM icon
54
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
– –
-3,879
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$683B
– –
-620
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
– –
-7,462
TJX icon
57
TJX Companies
TJX
$176B
– –
-2,101
TSLA icon
58
Tesla
TSLA
$1.5T
– –
-2,333
UCON icon
59
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
– –
-17,605
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$140B
– –
-9,746
AMZN icon
61
Amazon
AMZN
$2.31T
– –
-2,165
AVGO icon
62
Broadcom
AVGO
$1.61T
– –
-645
AVLV icon
63
Avantis US Large Cap Value ETF
AVLV
$10.2B
– –
-72,020
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-606
CINF icon
65
Cincinnati Financial
CINF
$25.5B
– –
-1,731
CVX icon
66
Chevron
CVX
$376B
– –
-10,966
DFAE icon
67
Dimensional Emerging Core Equity Market ETF
DFAE
$8.03B
– –
-62,925
DFAI icon
68
Dimensional International Core Equity Market ETF
DFAI
$14B
– –
-37,005
DFAS icon
69
Dimensional US Small Cap ETF
DFAS
$12.8B
– –
-13,183
DFAU icon
70
Dimensional US Core Equity Market ETF
DFAU
$10.5B
– –
-9,004
DFAX icon
71
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.7B
– –
-10,486
DFAW icon
72
Dimensional World Equity ETF
DFAW
$1.12B
– –
-7,465
DFIP icon
73
Dimensional Inflation-Protected Securities ETF
DFIP
$1.07B
– –
-22,389
DFUV icon
74
Dimensional US Marketwide Value ETF
DFUV
$13.4B
– –
-113,917
DLS icon
75
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
– –
-3,276
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3
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