TWP

Total Wealth Planning Portfolio holdings

AUM $791M
This Quarter Return
+4.09%
1 Year Return
+10.4%
3 Year Return
+29.57%
5 Year Return
+44.73%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
Cap. Flow
+$34.6M
Cap. Flow %
7.64%
Top 10 Hldgs %
59.19%
Holding
82
New
3
Increased
37
Reduced
31
Closed
1

Top Buys

1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.31M
2
DFIV icon
Dimensional International Value ETF
DFIV
$5.09M
3
VUG icon
Vanguard Growth ETF
VUG
$3.36M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$2.92M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
$2.84M

Top Sells

1
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
$1.42M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$299K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$263K
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$232K
5
JNJ icon
Johnson & Johnson
JNJ
$218K

Sector Composition

1 Consumer Staples 0.74%
2 Energy 0.25%
3 Technology 0.19%
4 Healthcare 0.1%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
51
Chevron
CVX
$324B
$850K 0.19%
5,207
+33
+0.6% +$5.38K
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$651B
$785K 0.17%
1,917
+132
+7% +$54K
DFGR icon
53
Dimensional Global Real Estate ETF
DFGR
$2.66B
$718K 0.16%
+29,243
New +$718K
BSCO
54
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$708K 0.16%
34,386
– –
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$706K 0.16%
17,477
-4,188
-19% -$169K
DFAU icon
56
Dimensional US Core Equity Market ETF
DFAU
$8.98B
$689K 0.15%
23,937
+50
+0.2% +$1.44K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$642K 0.14%
6,642
-282
-4% -$27.3K
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$573K 0.13%
5,578
-41
-0.7% -$4.21K
QQQ icon
59
Invesco QQQ Trust
QQQ
$360B
$570K 0.13%
1,775
-241
-12% -$77.3K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$169B
$564K 0.12%
12,483
-1,550
-11% -$70K
SPGM icon
61
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.19B
$537K 0.12%
10,773
+120
+1% +$5.98K
IWS icon
62
iShares Russell Mid-Cap Value ETF
IWS
$14B
$532K 0.12%
5,008
-70
-1% -$7.43K
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$499K 0.11%
5,481
-29
-0.5% -$2.64K
IJT icon
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$491K 0.11%
4,469
-86
-2% -$9.45K
VB icon
65
Vanguard Small-Cap ETF
VB
$65.9B
$488K 0.11%
2,572
+15
+0.6% +$2.84K
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$27.6B
$430K 0.09%
8,856
– –
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$422K 0.09%
2,741
+13
+0.5% +$2K
TSLA icon
68
Tesla
TSLA
$1.07T
$411K 0.09%
1,983
+220
+12% +$45.6K
UCON icon
69
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
$397K 0.09%
+16,400
New +$397K
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$11.7B
$393K 0.09%
2,866
– –
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$335K 0.07%
4,682
-25
-0.5% -$1.79K
GUNR icon
72
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
$307K 0.07%
7,257
-1,287
-15% -$54.4K
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$12B
$292K 0.06%
4,300
+4
+0.1% +$271
VV icon
74
Vanguard Large-Cap ETF
VV
$44B
$269K 0.06%
1,438
– –
XOM icon
75
Exxon Mobil
XOM
$488B
$262K 0.06%
2,387
– –
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