TWP

Total Wealth Planning Portfolio holdings

AUM $791M
This Quarter Return
+2.69%
1 Year Return
+10.4%
3 Year Return
+29.57%
5 Year Return
+44.73%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
Cap. Flow
+$15.2M
Cap. Flow %
3.16%
Top 10 Hldgs %
58.98%
Holding
83
New
2
Increased
24
Reduced
44
Closed
2

Top Buys

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$3.42M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$3M
3
DFIV icon
Dimensional International Value ETF
DFIV
$2.68M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
$2.46M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$2.31M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$2.82M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.46M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$610K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$435K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$295K

Sector Composition

1 Consumer Staples 0.73%
2 Energy 0.23%
3 Technology 0.21%
4 Consumer Discretionary 0.16%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
51
Apple
AAPL
$3.54T
$999K 0.21%
5,148
-68
-1% -$13.2K
CVX icon
52
Chevron
CVX
$318B
$828K 0.17%
5,262
+55
+1% +$8.65K
BSCO
53
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$707K 0.15%
34,386
– –
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$691K 0.14%
16,980
-497
-3% -$20.2K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$660K 0.14%
6,621
-21
-0.3% -$2.09K
DFAU icon
56
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$638K 0.13%
20,576
-3,361
-14% -$104K
QQQ icon
57
Invesco QQQ Trust
QQQ
$364B
$636K 0.13%
1,721
-54
-3% -$20K
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$587K 0.12%
5,478
-100
-2% -$10.7K
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$539K 0.11%
4,909
-99
-2% -$10.9K
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$523K 0.11%
5,411
-70
-1% -$6.77K
TSLA icon
61
Tesla
TSLA
$1.08T
$519K 0.11%
1,983
– –
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$514K 0.11%
4,469
– –
VB icon
63
Vanguard Small-Cap ETF
VB
$65.9B
$511K 0.11%
2,567
-5
-0.2% -$995
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$445K 0.09%
2,741
– –
SPGM icon
65
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$429K 0.09%
8,190
-2,583
-24% -$135K
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$27.5B
$418K 0.09%
8,551
-305
-3% -$14.9K
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$656B
$416K 0.09%
937
-980
-51% -$435K
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$11.7B
$402K 0.08%
2,858
-8
-0.3% -$1.13K
UCON icon
69
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$396K 0.08%
16,400
– –
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$169B
$364K 0.08%
7,890
-4,593
-37% -$212K
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$344K 0.07%
4,590
-92
-2% -$6.9K
JNJ icon
72
Johnson & Johnson
JNJ
$429B
$316K 0.07%
+1,907
New +$316K
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$12B
$306K 0.06%
4,306
+6
+0.1% +$426
VV icon
74
Vanguard Large-Cap ETF
VV
$44.3B
$280K 0.06%
1,380
-58
-4% -$11.8K
GUNR icon
75
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$268K 0.06%
6,676
-581
-8% -$23.3K
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