TWP

Total Wealth Planning Portfolio holdings

AUM $791M
This Quarter Return
+6.17%
1 Year Return
+10.4%
3 Year Return
+29.57%
5 Year Return
+44.73%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
Cap. Flow
+$32.3M
Cap. Flow %
8.01%
Top 10 Hldgs %
58.98%
Holding
83
New
2
Increased
38
Reduced
35
Closed
4

Top Buys

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$3.92M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$3.82M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.33M
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$3M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.69M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.29M
2
BND icon
Vanguard Total Bond Market
BND
$2.38M
3
VTV icon
Vanguard Value ETF
VTV
$1.24M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.02M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$951K

Sector Composition

1 Consumer Staples 0.79%
2 Energy 0.3%
3 Technology 0.2%
4 Healthcare 0.17%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$845K 0.21%
21,665
+2,700
+14% +$105K
AAPL icon
52
Apple
AAPL
$3.45T
$822K 0.2%
6,325
-234
-4% -$30.4K
BSCO
53
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$704K 0.17%
34,386
+1,797
+6% +$36.8K
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$658B
$683K 0.17%
1,785
-187
-9% -$71.5K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$655K 0.16%
6,924
-437
-6% -$41.4K
DFAU icon
56
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$645K 0.16%
23,887
-9,476
-28% -$256K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$171B
$589K 0.15%
14,033
-1,063
-7% -$44.6K
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$566K 0.14%
5,619
-398
-7% -$40.1K
QQQ icon
59
Invesco QQQ Trust
QQQ
$364B
$537K 0.13%
2,016
-201
-9% -$53.5K
IWS icon
60
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$535K 0.13%
5,078
-67
-1% -$7.06K
SPGM icon
61
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$497K 0.12%
10,653
-2,971
-22% -$139K
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$492K 0.12%
4,555
-411
-8% -$44.4K
VB icon
63
Vanguard Small-Cap ETF
VB
$66.4B
$469K 0.12%
2,557
+8
+0.3% +$1.47K
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$461K 0.11%
5,510
-49
-0.9% -$4.1K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$414K 0.1%
2,728
-6
-0.2% -$911
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$27.8B
$406K 0.1%
8,856
+882
+11% +$40.5K
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$11.8B
$397K 0.1%
2,866
-23
-0.8% -$3.19K
GUNR icon
68
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$371K 0.09%
8,544
-2,328
-21% -$101K
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$321K 0.08%
4,707
-176
-4% -$12K
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$12.1B
$282K 0.07%
4,296
+158
+4% +$10.4K
XOM icon
71
Exxon Mobil
XOM
$487B
$263K 0.07%
2,387
-400
-14% -$44.1K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$64B
$263K 0.07%
2,430
-125
-5% -$13.5K
HUM icon
73
Humana
HUM
$36.5B
$263K 0.07%
+513
New +$263K
VV icon
74
Vanguard Large-Cap ETF
VV
$44.5B
$251K 0.06%
1,438
-451
-24% -$78.6K
BMY icon
75
Bristol-Myers Squibb
BMY
$96B
$220K 0.05%
3,054
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