TWP
Total Wealth Planning Portfolio holdings
AUM
$791M
This Quarter Return
-4.04%
1 Year Return
+10.4%
3 Year Return
+29.57%
5 Year Return
+44.73%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+129%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
46.75%
Top 10 Holdings %
Top 10 Hldgs %
64.15%
Holding
84
New
50
Increased
22
Reduced
11
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$28M |
| 2 |
Vanguard Value ETF
VTV
|
$14.9M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$14.3M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$9.43M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$9.01M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.41M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$2.3M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.91M |
| 4 |
Chevron
CVX
|
$1.43M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$716K |
Sector Composition
| 1 | Real Estate | 1.02% |
| 2 | Consumer Staples | 0.92% |
| 3 | Energy | 0.41% |
| 4 | Technology | 0.29% |
| 5 | Consumer Discretionary | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$489B
| $235K | 0.06% |
+2,847
| New | +$235K |
|
77
Amazon
AMZN
$2.4T
| $231K | 0.06% |
+71
| New | +$231K |
|
78
Vanguard Information Technology ETF
VGT
$98.6B
| $214K | 0.06% |
+514
| New | +$214K |
|
79
Johnson & Johnson
JNJ
$429B
| $213K | 0.06% |
1,201
-1,061
| -47% | -$188K |
|
80
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $207K | 0.06% |
+2,325
| New | +$207K |
|
81
Alphabet (Google) Class A
GOOGL
$2.56T
| $200K | 0.05% |
+72
| New | +$200K |
|
82
Uranium Energy
UEC
$4.88B
| $46K | 0.01% |
+10,000
| New | +$46K |
|
|
AAU
83
DELISTED
Almaden Minerals Ltd.
AAU
| $14K | ﹤0.01% |
+40,000
| New | +$14K |
|
84
iShares MSCI EAFE Growth ETF
EFG
$13B
| – | – |
-4,818
| Closed | -$373K |
|