TWP

Total Wealth Planning Portfolio holdings

AUM $46.7M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.7M
AUM Growth
-$818M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$92.1M
2
+$67.7M
3
+$57.1M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$57M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$48.3M

Sector Composition

1 Technology 0.6%
2 Energy 0.25%
3 Consumer Staples 0%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
76
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.3B
– –
-41,693
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
– –
-4,830
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
– –
-4,134
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$101B
– –
-6,764
IJS icon
80
iShares S&P Small-Cap 600 Value ETF
IJS
$7.71B
– –
-8,399
IJT icon
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.23B
– –
-29,901
ISRG icon
82
Intuitive Surgical
ISRG
$165B
– –
-1,723
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$87.6B
– –
-3,296
IVE icon
84
iShares S&P 500 Value ETF
IVE
$48.8B
– –
-9,043
IVV icon
85
iShares Core S&P 500 ETF
IVV
$782B
– –
-693
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$73.4B
– –
-30,910
IWN icon
87
iShares Russell 2000 Value ETF
IWN
$13.3B
– –
-9,725
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$13.8B
– –
-4,968
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
– –
-3,608
IWS icon
90
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
– –
-3,819
JNJ icon
91
Johnson & Johnson
JNJ
$556B
– –
-1,759
JPM icon
92
JPMorgan Chase
JPM
$849B
– –
-8,960
LLY icon
93
Eli Lilly
LLY
$822B
– –
-31,948
META icon
94
Meta Platforms (Facebook)
META
$1.7T
– –
-317
MMM icon
95
3M
MMM
$79.1B
– –
-2,000
MSFT icon
96
Microsoft
MSFT
$3.1T
– –
-1,490
NFLX icon
97
Netflix
NFLX
$399B
– –
-2,160
NOC icon
98
Northrop Grumman
NOC
$94.5B
– –
-887
NVDA icon
99
NVIDIA
NVDA
$4.91T
– –
-3,147
PM icon
100
Philip Morris
PM
$246B
– –
-1,700
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