TWP

Total Wealth Planning Portfolio holdings

AUM $791M
This Quarter Return
+4.22%
1 Year Return
+10.4%
3 Year Return
+29.57%
5 Year Return
+44.73%
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
Cap. Flow
+$7.78M
Cap. Flow %
1.34%
Top 10 Hldgs %
60.12%
Holding
91
New
2
Increased
23
Reduced
53
Closed
–

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$7.68M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$2.37M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.86M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
$1.79M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$1.5M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$2.17M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.34M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.02M
4
VTV icon
Vanguard Value ETF
VTV
$776K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$725K

Sector Composition

1 Consumer Staples 0.77%
2 Energy 0.22%
3 Technology 0.16%
4 Consumer Discretionary 0.16%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$657B
$1.04M 0.18%
1,986
+162
+9% +$85.2K
AAPL icon
52
Apple
AAPL
$3.41T
$915K 0.16%
5,338
+121
+2% +$20.7K
CVX icon
53
Chevron
CVX
$326B
$809K 0.14%
5,126
-120
-2% -$18.9K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$746K 0.13%
6,747
+94
+1% +$10.4K
QQQ icon
55
Invesco QQQ Trust
QQQ
$361B
$715K 0.12%
1,610
-96
-6% -$42.6K
BSCO
56
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$705K 0.12%
33,637
– –
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$653B
$668K 0.11%
1,276
+188
+17% +$98.4K
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$643K 0.11%
5,637
-331
-6% -$37.8K
DFAX icon
59
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$598K 0.1%
23,500
-15,466
-40% -$393K
IWS icon
60
iShares Russell Mid-Cap Value ETF
IWS
$14B
$598K 0.1%
4,768
+2
+0% +$251
IJT icon
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$587K 0.1%
4,489
-28
-0.6% -$3.66K
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$584K 0.1%
4,935
-363
-7% -$42.9K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$550K 0.09%
13,165
-2,959
-18% -$124K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$38.3B
$537K 0.09%
7,006
+3
+0% +$230
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$95B
$506K 0.09%
2,770
-9
-0.3% -$1.64K
DFAU icon
66
Dimensional US Core Equity Market ETF
DFAU
$9B
$503K 0.09%
13,764
-506
-4% -$18.5K
PBW icon
67
Invesco WilderHill Clean Energy ETF
PBW
$349M
$486K 0.08%
21,084
-3,611
-15% -$83.2K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$169B
$428K 0.07%
8,535
+180
+2% +$9.03K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$65.3B
$418K 0.07%
5,232
– –
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$11.7B
$405K 0.07%
2,549
– –
UCON icon
71
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
$403K 0.07%
16,400
– –
DFAW icon
72
Dimensional World Equity ETF
DFAW
$845M
$389K 0.07%
+6,584
New +$389K
XOM icon
73
Exxon Mobil
XOM
$489B
$385K 0.07%
3,315
+27
+0.8% +$3.14K
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$382K 0.07%
4,185
-106
-2% -$9.67K
EFV icon
75
iShares MSCI EAFE Value ETF
EFV
$27.6B
$363K 0.06%
6,667
– –
1 2
3
4