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
DFAS icon
51
Dimensional US Small Cap ETF
DFAS
$14.2B
– –
-13,183
DFAX icon
52
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
– –
-10,486
DFAW icon
53
Dimensional World Equity ETF
DFAW
$1.36B
– –
-7,465
DFIP icon
54
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
– –
-22,389
DFUV icon
55
Dimensional US Marketwide Value ETF
DFUV
$14.8B
– –
-113,917
DLS icon
56
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
– –
-3,276
EFA icon
57
iShares MSCI EAFE ETF
EFA
$75.5B
– –
-2,552
EFV icon
58
iShares MSCI EAFE Value ETF
EFV
$29.7B
– –
-3,401
EMXC icon
59
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
– –
-41,693
GLD icon
60
SPDR Gold Trust
GLD
$143B
– –
-21,457
IAGG icon
61
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
– –
-23,040
ICLN icon
62
iShares Global Clean Energy ETF
ICLN
$2.91B
– –
-11,533
IJJ icon
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.45B
– –
-4,830
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-4,134
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$103B
– –
-6,764
IJS icon
66
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
– –
-8,399
IJT icon
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.43B
– –
-29,901
ISRG icon
68
Intuitive Surgical
ISRG
$149B
– –
-1,723
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$91.1B
– –
-3,296
IVE icon
70
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-9,043
IVV icon
71
iShares Core S&P 500 ETF
IVV
$822B
– –
-693
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$75B
– –
-30,910
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$13.6B
– –
-9,725
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-4,968
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-3,608
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3
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