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
$864M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$2.65M
3
+$2.32M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$2.07M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.95M

Top Sells

1
+$2.8M
2
+$596K
3
+$519K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$418K
5
CMI icon
Cummins
CMI
+$204K

Sector Composition

1 Healthcare 2.95%
2 Consumer Staples 0.49%
3 Financials 0.39%
4 Technology 0.37%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$39.2B
$536K 0.06%
6,788
+902
IWS icon
77
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$533K 0.06%
3,819
-33
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$187B
$533K 0.06%
8,896
-92
REET icon
79
iShares Global REIT ETF
REET
$3.99B
$519K 0.06%
20,324
-49
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$514K 0.06%
3,608
-435
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$480K 0.06%
3,296
AMZN icon
82
Amazon
AMZN
$2.45T
$475K 0.06%
2,165
+722
IVV icon
83
iShares Core S&P 500 ETF
IVV
$734B
$464K 0.05%
693
UCON icon
84
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$443K 0.05%
17,605
SPY icon
85
SPDR S&P 500 ETF Trust
SPY
$701B
$413K 0.05%
620
-35
DFAU icon
86
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$412K 0.05%
9,004
-920
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$396K 0.05%
4,134
+1
XOM icon
88
Exxon Mobil
XOM
$494B
$386K 0.04%
3,421
UL icon
89
Unilever
UL
$145B
$343K 0.04%
5,793
DFAX icon
90
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.85B
$329K 0.04%
10,486
VB icon
91
Vanguard Small-Cap ETF
VB
$69.7B
$328K 0.04%
1,291
-51
JNJ icon
92
Johnson & Johnson
JNJ
$488B
$326K 0.04%
1,759
-267
SPTM icon
93
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$313K 0.04%
+3,879
MMM icon
94
3M
MMM
$89.9B
$310K 0.04%
2,000
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.09T
$305K 0.04%
606
+49
TJX icon
96
TJX Companies
TJX
$167B
$304K 0.04%
2,101
+131
PM icon
97
Philip Morris
PM
$231B
$276K 0.03%
1,700
VOO icon
98
Vanguard S&P 500 ETF
VOO
$803B
$275K 0.03%
+449
CINF icon
99
Cincinnati Financial
CINF
$25.4B
$274K 0.03%
1,731
SCHM icon
100
Schwab US Mid-Cap ETF
SCHM
$12.3B
$270K 0.03%
9,106
-1,037
1 2 3
4
5