TWP
Total Wealth Planning Portfolio holdings
AUM
$791M
This Quarter Return
+6.54%
1 Year Return
+10.4%
3 Year Return
+29.57%
5 Year Return
+44.73%
10 Year Return
–
AUM
$791M
AUM Growth
+$791M
(+21%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
12.16%
Top 10 Holdings %
Top 10 Hldgs %
59.15%
Holding
106
New
15
Increased
45
Reduced
40
Closed
1
Top Buys
| 1 |
Eli Lilly
LLY
|
$24.2M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$8.88M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$8.87M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.91M |
| 5 |
SPDR Gold Trust
GLD
|
$5.72M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global REIT ETF
REET
$4B
| $503K | 0.06% | 20,373 -511 | -2% | -$12.6K |
|
77
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $463K | 0.06% | 5,886 -1,141 | -16% | -$89.8K |
|
78
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $445K | 0.06% | +3,296 | New | +$445K |
|
79
Northrop Grumman
NOC
$84.5B
| $443K | 0.06% | 887 | – | – |
|
80
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $438K | 0.06% | 17,605 +1,205 | +7% | +$30K |
|
81
iShares Core S&P 500 ETF
IVV
$662B
| $430K | 0.05% | 693 -395 | -36% | -$245K |
|
82
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $420K | 0.05% | 9,924 -2,757 | -22% | -$117K |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| $405K | 0.05% | 655 +107 | +20% | +$66.1K |
|
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $376K | 0.05% | 4,133 +1 | +0% | +$91 |
|
85
Exxon Mobil
XOM
$487B
| $369K | 0.05% | 3,421 +1,127 | +49% | +$121K |
|
86
Unilever
UL
$155B
| $354K | 0.04% | +5,793 | New | +$354K |
|
87
NVIDIA
NVDA
$4.24T
| $352K | 0.04% | 2,225 -163 | -7% | -$25.8K |
|
88
Vanguard Small-Cap ETF
VB
$66.4B
| $318K | 0.04% | 1,342 +6 | +0.4% | +$1.42K |
|
89
Amazon
AMZN
$2.44T
| $317K | 0.04% | 1,443 -60 | -4% | -$13.2K |
|
90
Philip Morris
PM
$260B
| $310K | 0.04% | +1,700 | New | +$310K |
|
91
Johnson & Johnson
JNJ
$427B
| $309K | 0.04% | 2,026 +32 | +2% | +$4.89K |
|
92
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $308K | 0.04% | 10,486 | – | – |
|
93
3M
MMM
$82.8B
| $304K | 0.04% | +2,000 | New | +$304K |
|
94
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $285K | 0.04% | 10,143 -837 | -8% | -$23.5K |
|
95
Netflix
NFLX
$513B
| $279K | 0.04% | +208 | New | +$279K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $271K | 0.03% | 557 +129 | +30% | +$62.7K |
|
97
Cincinnati Financial
CINF
$24B
| $258K | 0.03% | 1,731 -23 | -1% | -$3.43K |
|
98
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $246K | 0.03% | 3,276 -393 | -11% | -$29.5K |
|
99
TJX Companies
TJX
$152B
| $243K | 0.03% | +1,970 | New | +$243K |
|
100
Vanguard Mid-Cap ETF
VO
$87.5B
| $230K | 0.03% | +823 | New | +$230K |
|