TWP

Total Wealth Planning Portfolio holdings

AUM $791M
This Quarter Return
+6.48%
1 Year Return
+10.4%
3 Year Return
+29.57%
5 Year Return
+44.73%
10 Year Return
–
AUM
$641M
AUM Growth
+$641M
Cap. Flow
+$16.5M
Cap. Flow %
2.57%
Top 10 Hldgs %
62.85%
Holding
92
New
3
Increased
25
Reduced
47
Closed
2

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$11.2M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$3.13M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$1.84M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
$1.75M
5
DFIV icon
Dimensional International Value ETF
DFIV
$1.64M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.78M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.62M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$441K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$343K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$342K

Sector Composition

1 Consumer Staples 0.61%
2 Technology 0.23%
3 Energy 0.23%
4 Consumer Discretionary 0.19%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$148B
$326K 0.05%
4,173
-127
-3% -$9.91K
DFAX icon
77
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$324K 0.05%
11,982
-5
-0% -$135
VB icon
78
Vanguard Small-Cap ETF
VB
$65.7B
$318K 0.05%
1,341
– –
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$12B
$317K 0.05%
3,821
+4
+0.1% +$332
JNJ icon
80
Johnson & Johnson
JNJ
$427B
$310K 0.05%
1,915
– –
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$62.9B
$310K 0.05%
1,635
– –
DLS icon
82
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$283K 0.04%
4,103
– –
NVDA icon
83
NVIDIA
NVDA
$4.14T
$276K 0.04%
2,275
+78
+4% +$9.47K
XOM icon
84
Exxon Mobil
XOM
$477B
$274K 0.04%
2,340
– –
EFV icon
85
iShares MSCI EAFE Value ETF
EFV
$27.5B
$269K 0.04%
4,675
-1,383
-23% -$79.6K
GUNR icon
86
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$257K 0.04%
6,224
-366
-6% -$15.1K
CINF icon
87
Cincinnati Financial
CINF
$23.9B
$244K 0.04%
1,793
– –
F icon
88
Ford
F
$46.2B
$222K 0.03%
20,991
+279
+1% +$2.95K
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$522B
$202K 0.03%
+713
New +$202K
GE icon
90
GE Aerospace
GE
$293B
$201K 0.03%
+1,064
New +$201K
HUM icon
91
Humana
HUM
$37.4B
– –
-622
Closed -$246K
UEC icon
92
Uranium Energy
UEC
$5.13B
– –
-10,000
Closed -$68.5K
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