TWP

Total Wealth Planning Portfolio holdings

AUM $791M
This Quarter Return
-0.17%
1 Year Return
+10.4%
3 Year Return
+29.57%
5 Year Return
+44.73%
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
Cap. Flow
+$7.02M
Cap. Flow %
1.15%
Top 10 Hldgs %
61.56%
Holding
93
New
2
Increased
25
Reduced
53
Closed
4

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$13.3M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$3.07M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$2.58M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
$1.65M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$1.59M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.75M
2
VUG icon
Vanguard Growth ETF
VUG
$2.43M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.21M
4
PG icon
Procter & Gamble
PG
$1.05M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$829K

Sector Composition

1 Consumer Staples 0.58%
2 Technology 0.25%
3 Consumer Discretionary 0.19%
4 Energy 0.19%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.15M 0.19%
10,950
-1,476
-12% -$155K
QQQ icon
52
Invesco QQQ Trust
QQQ
$365B
$799K 0.13%
1,610
– –
CVX icon
53
Chevron
CVX
$319B
$798K 0.13%
5,060
-66
-1% -$10.4K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$755K 0.12%
6,463
-284
-4% -$33.2K
BSCO
55
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$710K 0.12%
33,637
– –
IVV icon
56
iShares Core S&P 500 ETF
IVV
$660B
$661K 0.11%
1,164
-822
-41% -$467K
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$656B
$655K 0.11%
1,159
-117
-9% -$66.1K
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$598K 0.1%
4,935
– –
IJT icon
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$592K 0.1%
4,213
-276
-6% -$38.8K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$553K 0.09%
12,173
-992
-8% -$45K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$38.3B
$542K 0.09%
7,013
+7
+0.1% +$541
DFAU icon
62
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$539K 0.09%
13,766
+2
+0% +$78
TSLA icon
63
Tesla
TSLA
$1.1T
$536K 0.09%
2,091
+183
+10% +$47K
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$529K 0.09%
4,590
-1,047
-19% -$121K
IWS icon
65
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$513K 0.08%
4,033
-735
-15% -$93.5K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$503K 0.08%
2,639
-131
-5% -$24.9K
DFAW icon
67
Dimensional World Equity ETF
DFAW
$847M
$491K 0.08%
7,876
+1,292
+20% +$80.5K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$169B
$423K 0.07%
8,234
-301
-4% -$15.5K
UCON icon
69
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$405K 0.07%
16,400
– –
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$11.7B
$399K 0.07%
2,365
-184
-7% -$31.1K
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
$389K 0.06%
4,158
-27
-0.6% -$2.53K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$65.4B
$384K 0.06%
4,731
-501
-10% -$40.7K
VV icon
73
Vanguard Large-Cap ETF
VV
$44.3B
$362K 0.06%
1,396
– –
EFV icon
74
iShares MSCI EAFE Value ETF
EFV
$27.5B
$334K 0.05%
6,058
-609
-9% -$33.6K
AMZN icon
75
Amazon
AMZN
$2.42T
$325K 0.05%
1,682
+107
+7% +$20.7K
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