TWP

Total Wealth Planning Portfolio holdings

AUM $791M
This Quarter Return
-4.83%
1 Year Return
+10.4%
3 Year Return
+29.57%
5 Year Return
+44.73%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
Cap. Flow
+$22.6M
Cap. Flow %
6.42%
Top 10 Hldgs %
63.96%
Holding
89
New
8
Increased
33
Reduced
35
Closed
8

Top Buys

1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.55M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$5.05M
3
DFIV icon
Dimensional International Value ETF
DFIV
$4.82M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.74M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.98M

Top Sells

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$3.88M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.13M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.97M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.6M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.43M

Sector Composition

1 Consumer Staples 0.78%
2 Energy 0.34%
3 Technology 0.26%
4 Healthcare 0.18%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFIP icon
51
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
$599K 0.17%
14,734
+4,207
+40% +$171K
QQQ icon
52
Invesco QQQ Trust
QQQ
$361B
$593K 0.17%
2,217
+43
+2% +$11.5K
SPGM icon
53
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.19B
$583K 0.17%
13,624
+4
+0% +$171
TSLA icon
54
Tesla
TSLA
$1.06T
$571K 0.16%
2,151
+1,434
+200% +$381K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$169B
$549K 0.16%
15,096
-6,639
-31% -$241K
IJJ icon
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$542K 0.15%
6,017
-220
-4% -$19.8K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$130B
$512K 0.15%
+5,315
New +$512K
IJT icon
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$505K 0.14%
4,966
+14
+0.3% +$1.42K
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$494K 0.14%
5,145
-96
-2% -$9.22K
SPSB icon
60
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$446K 0.13%
+15,253
New +$446K
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$436K 0.12%
5,559
-540
-9% -$42.4K
VB icon
62
Vanguard Small-Cap ETF
VB
$65.9B
$436K 0.12%
2,549
-1,208
-32% -$207K
GUNR icon
63
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
$409K 0.12%
10,872
-29,158
-73% -$1.1M
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$11.7B
$372K 0.11%
2,889
-20
-0.7% -$2.58K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$370K 0.11%
2,734
-196
-7% -$26.5K
AVUV icon
66
Avantis US Small Cap Value ETF
AVUV
$18.1B
$320K 0.09%
+4,843
New +$320K
AVIV icon
67
Avantis International Large Cap Value ETF
AVIV
$825M
$310K 0.09%
+8,168
New +$310K
VV icon
68
Vanguard Large-Cap ETF
VV
$44B
$309K 0.09%
1,889
-4,422
-70% -$723K
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$308K 0.09%
4,883
– –
EFV icon
70
iShares MSCI EAFE Value ETF
EFV
$27.5B
$307K 0.09%
7,974
+1,992
+33% +$76.7K
WY icon
71
Weyerhaeuser
WY
$18B
$265K 0.08%
9,278
-26,784
-74% -$765K
IAGG icon
72
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$254K 0.07%
5,264
-10,740
-67% -$518K
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$12B
$250K 0.07%
4,138
-9,595
-70% -$580K
XOM icon
74
Exxon Mobil
XOM
$488B
$243K 0.07%
2,787
+30
+1% +$2.62K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$63.6B
$242K 0.07%
+2,555
New +$242K
1 2
3
4