TWP

Total Wealth Planning Portfolio holdings

AUM $864M
1-Year Est. Return 9.29%
This Quarter Est. Return
1 Year Est. Return
+9.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$864M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$2.65M
3
+$2.32M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$2.07M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.95M

Top Sells

1
+$2.8M
2
+$596K
3
+$519K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$418K
5
CMI icon
Cummins
CMI
+$204K

Sector Composition

1 Healthcare 2.95%
2 Consumer Staples 0.49%
3 Financials 0.39%
4 Technology 0.37%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$311B
$1.7M 0.2%
10,966
+34
SLYG icon
52
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
$1.67M 0.19%
17,695
-309
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$549B
$1.65M 0.19%
5,038
+755
AAPL icon
54
Apple
AAPL
$3.89T
$1.63M 0.19%
6,404
+1,171
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$13.3B
$1.59M 0.18%
4,968
+274
DFAI icon
56
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$1.35M 0.16%
37,005
-1,367
RWO icon
57
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$1.19M 0.14%
26,088
-607
IAGG icon
58
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$1.18M 0.14%
23,040
+86
TSLA icon
59
Tesla
TSLA
$1.49T
$1.04M 0.12%
2,333
+373
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$133B
$977K 0.11%
9,746
+471
DFIP icon
61
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
$946K 0.11%
22,389
+880
QQQ icon
62
Invesco QQQ Trust
QQQ
$389B
$939K 0.11%
1,563
-18
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
$929K 0.11%
8,399
+503
DFAS icon
64
Dimensional US Small Cap ETF
DFAS
$11.4B
$903K 0.1%
13,183
-12
VT icon
65
Vanguard Total World Stock ETF
VT
$54.7B
$806K 0.09%
5,847
-1,101
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$804K 0.09%
6,764
+490
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$797K 0.09%
7,462
-328
MSFT icon
68
Microsoft
MSFT
$3.84T
$772K 0.09%
1,490
+301
ISRG icon
69
Intuitive Surgical
ISRG
$164B
$771K 0.09%
+1,723
IJJ icon
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$627K 0.07%
4,830
NVDA icon
71
NVIDIA
NVDA
$4.45T
$587K 0.07%
3,147
+922
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$575K 0.07%
10,605
+412
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$571K 0.07%
2,647
+99
NOC icon
74
Northrop Grumman
NOC
$86.2B
$540K 0.06%
887
DFAW icon
75
Dimensional World Equity ETF
DFAW
$889M
$536K 0.06%
7,465
-2,338
1 2
3
4 5