TWP

Total Wealth Planning Portfolio holdings

AUM $864M
1-Year Est. Return 9.29%
This Quarter Est. Return
1 Year Est. Return
+9.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$791M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$8.88M
3
+$8.87M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.91M
5
GLD icon
SPDR Gold Trust
GLD
+$5.72M

Top Sells

1
+$1.08M
2
+$665K
3
+$575K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$533K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$350K

Sector Composition

1 Healthcare 3.09%
2 Consumer Staples 0.52%
3 Financials 0.39%
4 Technology 0.25%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$332B
$1.57M 0.2%
10,932
-121
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$12.8B
$1.54M 0.19%
9,754
+7,486
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$14.2B
$1.34M 0.17%
4,694
-220
DFAI icon
54
Dimensional International Core Equity Market ETF
DFAI
$13.5B
$1.33M 0.17%
38,372
-3,548
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$582B
$1.3M 0.16%
+4,283
RWO icon
56
SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
$1.18M 0.15%
26,695
-2,620
IAGG icon
57
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$1.17M 0.15%
22,954
-440
AAPL icon
58
Apple
AAPL
$3.76T
$1.07M 0.14%
5,233
+94
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$137B
$920K 0.12%
9,275
-3,530
DFIP icon
60
Dimensional Inflation-Protected Securities ETF
DFIP
$1.05B
$899K 0.11%
21,509
-8,083
VT icon
61
Vanguard Total World Stock ETF
VT
$61.7B
$893K 0.11%
6,948
-4,474
QQQ icon
62
Invesco QQQ Trust
QQQ
$409B
$872K 0.11%
1,581
-29
DFAS icon
63
Dimensional US Small Cap ETF
DFAS
$13B
$841K 0.11%
13,195
+692
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$828K 0.1%
7,790
-581
IJS icon
65
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
$786K 0.1%
+7,896
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$686K 0.09%
6,274
-144
DFAW icon
67
Dimensional World Equity ETF
DFAW
$1.08B
$658K 0.08%
9,803
-1,184
TSLA icon
68
Tesla
TSLA
$1.46T
$623K 0.08%
1,960
-27
IJJ icon
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
$597K 0.08%
4,830
MSFT icon
70
Microsoft
MSFT
$3.42T
$591K 0.07%
1,189
+81
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$561K 0.07%
4,043
-447
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$105B
$521K 0.07%
2,548
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$202B
$512K 0.06%
8,988
+1,374
IWS icon
74
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$509K 0.06%
3,852
+290
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$504K 0.06%
10,193
-993
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