TWP
Total Wealth Planning Portfolio holdings
AUM
$791M
This Quarter Return
-0.17%
1 Year Return
+10.4%
3 Year Return
+29.57%
5 Year Return
+44.73%
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
(+4.8%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
61.56%
Holding
93
New
2
Increased
25
Reduced
53
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.75M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.43M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.21M |
| 4 |
Procter & Gamble
PG
|
$1.05M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$829K |
Sector Composition
| 1 | Consumer Staples | 0.58% |
| 2 | Technology | 0.25% |
| 3 | Consumer Discretionary | 0.19% |
| 4 | Energy | 0.19% |
| 5 | Healthcare | 0.09% |
