TWP

Total Wealth Planning Portfolio holdings

AUM $791M
This Quarter Return
+8.48%
1 Year Return
+10.4%
3 Year Return
+29.57%
5 Year Return
+44.73%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
Cap. Flow
+$21.3M
Cap. Flow %
3.86%
Top 10 Hldgs %
59.59%
Holding
92
New
5
Increased
34
Reduced
43
Closed
3

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$6.82M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$4.81M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$3.44M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
$2.34M
5
DFIV icon
Dimensional International Value ETF
DFIV
$2.23M

Top Sells

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.65M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.49M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.16M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$687K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$571K

Sector Composition

1 Consumer Staples 0.75%
2 Energy 0.21%
3 Technology 0.18%
4 Consumer Discretionary 0.18%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
51
Apple
AAPL
$3.45T
$1M 0.18%
5,217
-291
-5% -$56K
DFAX icon
52
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$952K 0.17%
38,966
-61,148
-61% -$1.49M
IVV icon
53
iShares Core S&P 500 ETF
IVV
$662B
$871K 0.16%
1,824
+330
+22% +$158K
CVX icon
54
Chevron
CVX
$324B
$782K 0.14%
5,246
-100
-2% -$14.9K
PBW icon
55
Invesco WilderHill Clean Energy ETF
PBW
$354M
$734K 0.13%
+24,695
New +$734K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$720K 0.13%
6,653
+72
+1% +$7.79K
BSCO
57
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$703K 0.13%
33,637
-749
-2% -$15.6K
QQQ icon
58
Invesco QQQ Trust
QQQ
$364B
$699K 0.13%
1,706
– –
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$663K 0.12%
16,124
-402
-2% -$16.5K
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$623K 0.11%
5,968
+671
+13% +$70.1K
IJJ icon
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$604K 0.11%
5,298
– –
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$565K 0.1%
4,517
+48
+1% +$6.01K
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$554K 0.1%
4,766
+124
+3% +$14.4K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$38.5B
$539K 0.1%
+7,003
New +$539K
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$658B
$517K 0.09%
1,088
+164
+18% +$77.9K
TSLA icon
66
Tesla
TSLA
$1.08T
$478K 0.09%
1,924
-59
-3% -$14.7K
DFAU icon
67
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$474K 0.09%
14,270
-2,873
-17% -$95.5K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$473K 0.09%
2,779
+26
+0.9% +$4.43K
UCON icon
69
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$406K 0.07%
16,400
– –
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$171B
$400K 0.07%
8,355
+514
+7% +$24.6K
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$11.8B
$396K 0.07%
2,549
-100
-4% -$15.5K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$66B
$394K 0.07%
5,232
+2,265
+76% +$171K
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$27.8B
$347K 0.06%
6,667
– –
JNJ icon
74
Johnson & Johnson
JNJ
$427B
$341K 0.06%
2,175
+268
+14% +$42K
IJK icon
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$340K 0.06%
4,291
+5
+0.1% +$396
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3
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