TWP
Total Wealth Planning Portfolio holdings
AUM
$791M
This Quarter Return
-2.24%
1 Year Return
+10.4%
3 Year Return
+29.57%
5 Year Return
+44.73%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(+0.19%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
11.11%
Top 10 Holdings %
Top 10 Hldgs %
62.91%
Holding
95
New
5
Increased
35
Reduced
42
Closed
2
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$43.1M |
| 2 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$20.3M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.55M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.86M |
| 5 |
Dimensional International Value ETF
DFIV
|
$2.75M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 0.57% |
| 2 | Technology | 0.35% |
| 3 | Energy | 0.3% |
| 4 | Consumer Discretionary | 0.21% |
| 5 | Industrials | 0.08% |
