TWP

Total Wealth Planning Portfolio holdings

AUM $791M
This Quarter Return
-0.45%
1 Year Return
+10.4%
3 Year Return
+29.57%
5 Year Return
+44.73%
10 Year Return
–
AUM
$654M
AUM Growth
+$654M
Cap. Flow
+$16.8M
Cap. Flow %
2.56%
Top 10 Hldgs %
64.75%
Holding
94
New
1
Increased
26
Reduced
54
Closed
3

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$4.14M
2
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$3.44M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$2.79M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$1.93M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
$1.47M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$371K
2
VT icon
Vanguard Total World Stock ETF
VT
$282K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$244K
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$236K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$227K

Sector Composition

1 Consumer Staples 0.56%
2 Energy 0.33%
3 Technology 0.28%
4 Consumer Discretionary 0.12%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
51
Apple
AAPL
$3.54T
$1.14M 0.17%
5,139
-688
-12% -$153K
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$884K 0.14%
8,371
+60
+0.7% +$6.34K
QQQ icon
53
Invesco QQQ Trust
QQQ
$364B
$755K 0.12%
1,610
– –
DFAS icon
54
Dimensional US Small Cap ETF
DFAS
$11.2B
$747K 0.11%
12,503
-520
-4% -$31.1K
DFAW icon
55
Dimensional World Equity ETF
DFAW
$847M
$673K 0.1%
10,987
+1,796
+20% +$110K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$671K 0.1%
6,418
-38
-0.6% -$3.97K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$660B
$611K 0.09%
1,088
– –
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$578K 0.09%
4,830
– –
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$38.3B
$550K 0.08%
7,027
+3
+0% +$235
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$528K 0.08%
4,490
-74
-2% -$8.69K
TSLA icon
61
Tesla
TSLA
$1.08T
$515K 0.08%
1,987
+56
+3% +$14.5K
REET icon
62
iShares Global REIT ETF
REET
$3.94B
$507K 0.08%
20,884
-1,536
-7% -$37.3K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$506K 0.08%
11,186
-634
-5% -$28.7K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$494K 0.08%
2,548
-131
-5% -$25.4K
DFAU icon
65
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$487K 0.07%
12,681
-382
-3% -$14.7K
IJT icon
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$462K 0.07%
3,707
-139
-4% -$17.3K
NOC icon
67
Northrop Grumman
NOC
$83.2B
$454K 0.07%
887
-267
-23% -$137K
IWS icon
68
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$449K 0.07%
3,562
-121
-3% -$15.2K
MSFT icon
69
Microsoft
MSFT
$3.76T
$416K 0.06%
1,108
-47
-4% -$17.6K
UCON icon
70
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$406K 0.06%
16,400
– –
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$169B
$387K 0.06%
7,614
-80
-1% -$4.07K
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$344K 0.05%
4,132
+1
+0% +$83
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$11.7B
$342K 0.05%
2,268
– –
JNJ icon
74
Johnson & Johnson
JNJ
$429B
$331K 0.05%
1,994
-10
-0.5% -$1.66K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$149B
$316K 0.05%
4,173
– –
1 2
3
4