TWP

Total Wealth Planning Portfolio holdings

AUM $791M
This Quarter Return
+6.48%
1 Year Return
+10.4%
3 Year Return
+29.57%
5 Year Return
+44.73%
10 Year Return
–
AUM
$641M
AUM Growth
+$641M
Cap. Flow
+$16.5M
Cap. Flow %
2.57%
Top 10 Hldgs %
62.85%
Holding
92
New
3
Increased
25
Reduced
47
Closed
2

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$11.2M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$3.13M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$1.84M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
$1.75M
5
DFIV icon
Dimensional International Value ETF
DFIV
$1.64M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.78M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.62M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$441K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$343K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$342K

Sector Composition

1 Consumer Staples 0.61%
2 Technology 0.23%
3 Energy 0.23%
4 Consumer Discretionary 0.19%
5 Industrials 0.13%
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
$1.16M 0.18%
10,950
– –
DFIP icon
52
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$1.09M 0.17%
25,676
-2,942
-10% -$124K
QQQ icon
53
Invesco QQQ Trust
QQQ
$364B
$786K 0.12%
1,610
– –
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$753K 0.12%
6,441
-22
-0.3% -$2.57K
BSCO
55
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$710K 0.11%
33,637
– –
IVV icon
56
iShares Core S&P 500 ETF
IVV
$660B
$628K 0.1%
1,088
-76
-7% -$43.8K
NOC icon
57
Northrop Grumman
NOC
$83.2B
$609K 0.1%
+1,154
New +$609K
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$597K 0.09%
4,830
-105
-2% -$13K
IJT icon
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$570K 0.09%
4,084
-129
-3% -$18K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$568K 0.09%
11,881
-292
-2% -$14K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$38.3B
$552K 0.09%
7,016
+3
+0% +$236
TSLA icon
62
Tesla
TSLA
$1.08T
$547K 0.09%
2,091
– –
DFAU icon
63
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$546K 0.09%
13,768
+2
+0% +$79
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$538K 0.08%
4,591
+1
+0% +$117
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$523K 0.08%
2,639
– –
IWS icon
66
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$517K 0.08%
3,906
-127
-3% -$16.8K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$169B
$428K 0.07%
8,114
-120
-1% -$6.34K
AMZN icon
68
Amazon
AMZN
$2.41T
$418K 0.07%
2,241
+559
+33% +$104K
UCON icon
69
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$412K 0.06%
16,400
– –
EFA icon
70
iShares MSCI EAFE ETF
EFA
$65.4B
$396K 0.06%
4,731
– –
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$382K 0.06%
4,160
+2
+0% +$184
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$11.7B
$378K 0.06%
2,268
-97
-4% -$16.2K
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$656B
$368K 0.06%
642
-517
-45% -$296K
VV icon
74
Vanguard Large-Cap ETF
VV
$44.3B
$368K 0.06%
1,396
– –
DFAW icon
75
Dimensional World Equity ETF
DFAW
$847M
$350K 0.05%
5,515
-2,361
-30% -$150K
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