TWP

Total Wealth Planning Portfolio holdings

AUM $791M
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
+$791M
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
CVX icon
51
Chevron
CVX
$324B
$1.57M 0.2% 10,932 -121 -1% -$17.3K
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.54M 0.19% 9,754 +7,486 +330% +$1.18M
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.34M 0.17% 4,694 -220 -4% -$62.9K
DFAI icon
54
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.33M 0.17% 38,372 -3,548 -8% -$123K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$526B
$1.3M 0.16% +4,283 New +$1.3M
RWO icon
56
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.18M 0.15% 26,695 -2,620 -9% -$116K
IAGG icon
57
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.17M 0.15% 22,954 -440 -2% -$22.5K
AAPL icon
58
Apple
AAPL
$3.45T
$1.07M 0.14% 5,233 +94 +2% +$19.3K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$131B
$920K 0.12% 9,275 -3,530 -28% -$350K
DFIP icon
60
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$899K 0.11% 21,509 -8,083 -27% -$338K
VT icon
61
Vanguard Total World Stock ETF
VT
$51.6B
$893K 0.11% 6,948 -4,474 -39% -$575K
QQQ icon
62
Invesco QQQ Trust
QQQ
$364B
$872K 0.11% 1,581 -29 -2% -$16K
DFAS icon
63
Dimensional US Small Cap ETF
DFAS
$11.3B
$841K 0.11% 13,195 +692 +6% +$44.1K
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$828K 0.1% 7,790 -581 -7% -$61.8K
IJS icon
65
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$786K 0.1% +7,896 New +$786K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$686K 0.09% 6,274 -144 -2% -$15.7K
DFAW icon
67
Dimensional World Equity ETF
DFAW
$851M
$658K 0.08% 9,803 -1,184 -11% -$79.4K
TSLA icon
68
Tesla
TSLA
$1.08T
$623K 0.08% 1,960 -27 -1% -$8.58K
IJJ icon
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$597K 0.08% 4,830 – –
MSFT icon
70
Microsoft
MSFT
$3.77T
$591K 0.07% 1,189 +81 +7% +$40.3K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$561K 0.07% 4,043 -447 -10% -$62K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$521K 0.07% 2,548 – –
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$171B
$512K 0.06% 8,988 +1,374 +18% +$78.3K
IWS icon
74
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$509K 0.06% 3,852 +290 +8% +$38.3K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$504K 0.06% 10,193 -993 -9% -$49.1K
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