TWP

Total Wealth Planning Portfolio holdings

AUM $791M
This Quarter Return
+8.48%
1 Year Return
+10.4%
3 Year Return
+29.57%
5 Year Return
+44.73%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
Cap. Flow
+$21.3M
Cap. Flow %
3.86%
Top 10 Hldgs %
59.59%
Holding
92
New
5
Increased
34
Reduced
43
Closed
3

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$6.82M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$4.81M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$3.44M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
$2.34M
5
DFIV icon
Dimensional International Value ETF
DFIV
$2.23M

Top Sells

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.65M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.49M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.16M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$687K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$571K

Sector Composition

1 Consumer Staples 0.75%
2 Energy 0.21%
3 Technology 0.18%
4 Consumer Discretionary 0.18%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
76
Vanguard Small-Cap ETF
VB
$66.4B
$330K 0.06%
1,546
-813
-34% -$173K
XOM icon
77
Exxon Mobil
XOM
$487B
$329K 0.06%
3,288
+11
+0.3% +$1.1K
VV icon
78
Vanguard Large-Cap ETF
VV
$44.5B
$319K 0.06%
1,464
+84
+6% +$18.3K
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$12.1B
$299K 0.05%
3,964
-274
-6% -$20.6K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$150B
$295K 0.05%
+4,200
New +$295K
HUM icon
81
Humana
HUM
$36.5B
$285K 0.05%
622
+109
+21% +$49.9K
GUNR icon
82
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$271K 0.05%
6,618
-164
-2% -$6.72K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$63.5B
$270K 0.05%
+1,635
New +$270K
AMZN icon
84
Amazon
AMZN
$2.44T
$264K 0.05%
1,736
-139
-7% -$21.1K
DLS icon
85
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$262K 0.05%
4,103
– –
F icon
86
Ford
F
$46.8B
$253K 0.05%
20,789
-324
-2% -$3.95K
IWB icon
87
iShares Russell 1000 ETF
IWB
$43.2B
$206K 0.04%
+784
New +$206K
UEC icon
88
Uranium Energy
UEC
$4.75B
$64K 0.01%
10,000
– –
AAU
89
DELISTED
Almaden Minerals Ltd.
AAU
$5.8K ﹤0.01%
40,000
– –
CAT icon
90
Caterpillar
CAT
$196B
– –
-748
Closed -$204K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$64B
– –
-2,432
Closed -$251K
BSCN
92
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-54,699
Closed -$1.16M
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