TWP

Total Wealth Planning Portfolio holdings

AUM $791M
This Quarter Return
-3.72%
1 Year Return
+10.4%
3 Year Return
+29.57%
5 Year Return
+44.73%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
Cap. Flow
+$27.8M
Cap. Flow %
5.69%
Top 10 Hldgs %
58.16%
Holding
88
New
7
Increased
27
Reduced
37
Closed
1

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.79M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$3.18M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$2.86M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$2.57M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2.25M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$1.06M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$537K
3
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$429K
4
VT icon
Vanguard Total World Stock ETF
VT
$280K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$222K

Sector Composition

1 Consumer Staples 0.85%
2 Energy 0.27%
3 Consumer Discretionary 0.2%
4 Technology 0.19%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCN
51
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.16M 0.24%
54,699
– –
SLYG icon
52
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$1.07M 0.22%
14,554
-139
-0.9% -$10.2K
AAPL icon
53
Apple
AAPL
$3.54T
$943K 0.19%
5,508
+360
+7% +$61.6K
CVX icon
54
Chevron
CVX
$318B
$901K 0.18%
5,346
+84
+2% +$14.2K
BSCO
55
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$711K 0.15%
34,386
– –
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$648K 0.13%
16,526
-454
-3% -$17.8K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$660B
$642K 0.13%
+1,494
New +$642K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$621K 0.13%
6,581
-40
-0.6% -$3.77K
QQQ icon
59
Invesco QQQ Trust
QQQ
$364B
$611K 0.12%
1,706
-15
-0.9% -$5.38K
IJJ icon
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$535K 0.11%
5,298
-180
-3% -$18.2K
DFAU icon
61
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$513K 0.1%
17,143
-3,433
-17% -$103K
TSLA icon
62
Tesla
TSLA
$1.08T
$496K 0.1%
1,983
– –
IJT icon
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$490K 0.1%
4,469
– –
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$484K 0.1%
4,642
-267
-5% -$27.9K
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$484K 0.1%
5,297
-114
-2% -$10.4K
VB icon
66
Vanguard Small-Cap ETF
VB
$65.9B
$446K 0.09%
2,359
-208
-8% -$39.3K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$428K 0.09%
2,753
+12
+0.4% +$1.86K
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$656B
$395K 0.08%
924
-13
-1% -$5.56K
UCON icon
69
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$392K 0.08%
16,400
– –
XOM icon
70
Exxon Mobil
XOM
$477B
$385K 0.08%
3,277
+890
+37% +$105K
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$11.7B
$359K 0.07%
2,649
-209
-7% -$28.3K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$169B
$343K 0.07%
7,841
-49
-0.6% -$2.14K
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$27.5B
$326K 0.07%
6,667
-1,884
-22% -$92.2K
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$310K 0.06%
4,286
-304
-7% -$22K
JNJ icon
75
Johnson & Johnson
JNJ
$429B
$297K 0.06%
1,907
– –
1 2
3
4