TWP

Total Wealth Planning Portfolio holdings

AUM $791M
This Quarter Return
-10.98%
1 Year Return
+10.4%
3 Year Return
+29.57%
5 Year Return
+44.73%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
Cap. Flow
+$18.1M
Cap. Flow %
5.24%
Top 10 Hldgs %
64.31%
Holding
90
New
7
Increased
34
Reduced
34
Closed
9

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$10.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.82M
3
BND icon
Vanguard Total Bond Market
BND
$3.94M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
$2.24M
5
VUG icon
Vanguard Growth ETF
VUG
$2.09M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.98M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.95M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.71M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.34M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$805K

Sector Composition

1 Consumer Staples 0.92%
2 Real Estate 0.72%
3 Energy 0.34%
4 Technology 0.27%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$12.4B
$685K 0.2%
3,319
+1,598
+93% +$330K
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$658B
$676K 0.2%
1,791
– –
VB icon
53
Vanguard Small-Cap ETF
VB
$66.4B
$662K 0.19%
3,757
+325
+9% +$57.3K
SPGM icon
54
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$627K 0.18%
13,620
+1,817
+15% +$83.6K
DFAS icon
55
Dimensional US Small Cap ETF
DFAS
$11.3B
$611K 0.18%
12,725
-6,395
-33% -$307K
QQQ icon
56
Invesco QQQ Trust
QQQ
$364B
$609K 0.18%
2,174
+701
+48% +$196K
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$589K 0.17%
6,237
+166
+3% +$15.7K
IWS icon
58
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$532K 0.15%
5,241
-72
-1% -$7.31K
IJT icon
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$522K 0.15%
4,952
+68
+1% +$7.17K
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$483K 0.14%
6,099
-1
-0% -$79
TSLA icon
61
Tesla
TSLA
$1.08T
$483K 0.14%
717
+3
+0.4% +$2.02K
CTAS icon
62
Cintas
CTAS
$84.6B
$467K 0.14%
1,250
– –
DFIP icon
63
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$463K 0.13%
+10,527
New +$463K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$420K 0.12%
2,930
+13
+0.4% +$1.86K
AVLV icon
65
Avantis US Large Cap Value ETF
AVLV
$8.17B
$414K 0.12%
+8,989
New +$414K
AVEM icon
66
Avantis Emerging Markets Equity ETF
AVEM
$12B
$409K 0.12%
+7,852
New +$409K
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$11.8B
$396K 0.11%
2,909
+53
+2% +$7.22K
AVDV icon
68
Avantis International Small Cap Value ETF
AVDV
$11.7B
$358K 0.1%
6,781
-9,315
-58% -$492K
SCHO icon
69
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$344K 0.1%
6,989
-473
-6% -$23.3K
IJK icon
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$311K 0.09%
4,883
+2
+0% +$127
VO icon
71
Vanguard Mid-Cap ETF
VO
$87.5B
$276K 0.08%
1,399
-179
-11% -$35.3K
AMZN icon
72
Amazon
AMZN
$2.44T
$275K 0.08%
2,590
+2,519
+3,548% +$267K
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$27.8B
$260K 0.08%
5,982
– –
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$100B
$244K 0.07%
1,081
-119
-10% -$26.9K
COR icon
75
Cencora
COR
$56.5B
$242K 0.07%
1,709
– –
1 2
3
4