TWP
Total Wealth Planning Portfolio holdings
AUM
$791M
This Quarter Return
-3.72%
1 Year Return
+10.4%
3 Year Return
+29.57%
5 Year Return
+44.73%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(+1.9%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
88
New
7
Increased
27
Reduced
37
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.06M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$537K |
| 3 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$429K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$280K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$222K |
Sector Composition
| 1 | Consumer Staples | 0.85% |
| 2 | Energy | 0.27% |
| 3 | Consumer Discretionary | 0.2% |
| 4 | Technology | 0.19% |
| 5 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Mid-Cap ETF
SCHM
$12B
| $287K | 0.06% |
4,238
-68
| -2% | -$4.6K |
|
77
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $274K | 0.06% |
6,782
+106
| +2% | +$4.29K |
|
78
Vanguard Large-Cap ETF
VV
$44.3B
| $270K | 0.06% |
1,380
| – | – |
|
79
Ford
F
$46.2B
| $262K | 0.05% |
+21,113
| New | +$262K |
|
80
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $251K | 0.05% |
2,432
| – | – |
|
81
Humana
HUM
$37.5B
| $250K | 0.05% |
513
| – | – |
|
82
Amazon
AMZN
$2.41T
| $238K | 0.05% |
1,875
| – | – |
|
83
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $236K | 0.05% |
+4,103
| New | +$236K |
|
84
iShares MSCI EAFE ETF
EFA
$65.4B
| $204K | 0.04% |
+2,967
| New | +$204K |
|
85
Caterpillar
CAT
$194B
| $204K | 0.04% |
+748
| New | +$204K |
|
86
Uranium Energy
UEC
$5.11B
| $51.5K | 0.01% |
10,000
| – | – |
|
|
AAU
87
DELISTED
Almaden Minerals Ltd.
AAU
| $5.86K | ﹤0.01% |
40,000
| – | – |
|
|
88
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| – | – |
-8,190
| Closed | -$429K |
|