TWP

Total Wealth Planning Portfolio holdings

AUM $791M
This Quarter Return
-2.24%
1 Year Return
+10.4%
3 Year Return
+29.57%
5 Year Return
+44.73%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
Cap. Flow
+$71.3M
Cap. Flow %
11.11%
Top 10 Hldgs %
62.91%
Holding
95
New
5
Increased
35
Reduced
42
Closed
2

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$43.1M
2
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$20.3M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$6.55M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$4.86M
5
DFIV icon
Dimensional International Value ETF
DFIV
$2.75M

Top Sells

1
ICLN icon
iShares Global Clean Energy ETF
ICLN
$17M
2
VUG icon
Vanguard Growth ETF
VUG
$1.35M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$710K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$376K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$278K

Sector Composition

1 Consumer Staples 0.57%
2 Technology 0.35%
3 Energy 0.3%
4 Consumer Discretionary 0.21%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFIP icon
51
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$1.17M 0.18%
28,895
+3,219
+13% +$130K
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$877K 0.14%
8,311
-2,639
-24% -$278K
DFAS icon
53
Dimensional US Small Cap ETF
DFAS
$11.3B
$848K 0.13%
+13,023
New +$848K
QQQ icon
54
Invesco QQQ Trust
QQQ
$364B
$823K 0.13%
1,610
– –
TSLA icon
55
Tesla
TSLA
$1.08T
$780K 0.12%
1,931
-160
-8% -$64.6K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$744K 0.12%
6,456
+15
+0.2% +$1.73K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$662B
$640K 0.1%
1,088
– –
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$604K 0.09%
4,830
– –
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$578K 0.09%
4,564
-27
-0.6% -$3.42K
DFAW icon
60
Dimensional World Equity ETF
DFAW
$851M
$574K 0.09%
9,191
+3,676
+67% +$230K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$38.5B
$543K 0.08%
7,024
+8
+0.1% +$618
NOC icon
62
Northrop Grumman
NOC
$84.5B
$542K 0.08%
1,154
– –
REET icon
63
iShares Global REIT ETF
REET
$4B
$537K 0.08%
+22,420
New +$537K
DFAU icon
64
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$529K 0.08%
13,063
-705
-5% -$28.5K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$525K 0.08%
2,679
+40
+2% +$7.83K
IJT icon
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$521K 0.08%
3,846
-238
-6% -$32.2K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$521K 0.08%
11,820
-61
-0.5% -$2.69K
MSFT icon
68
Microsoft
MSFT
$3.77T
$487K 0.08%
+1,155
New +$487K
IWS icon
69
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$476K 0.07%
3,683
-223
-6% -$28.8K
UCON icon
70
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$404K 0.06%
16,400
– –
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$376K 0.06%
4,131
-29
-0.7% -$2.64K
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$11.8B
$372K 0.06%
2,268
– –
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$171B
$368K 0.06%
7,694
-420
-5% -$20.1K
AMZN icon
74
Amazon
AMZN
$2.44T
$364K 0.06%
1,657
-584
-26% -$128K
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$658B
$335K 0.05%
572
-70
-11% -$41K
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