TWP

Total Wealth Planning Portfolio holdings

AUM $791M
1-Year Return 10.4%
This Quarter Return
-0.45%
1 Year Return
+10.4%
3 Year Return
+29.57%
5 Year Return
+44.73%
10 Year Return
–
AUM
$654M
AUM Growth
+$11.6M
Cap. Flow
+$16.8M
Cap. Flow %
2.56%
Top 10 Hldgs %
64.75%
Holding
94
New
1
Increased
26
Reduced
54
Closed
3

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$4.14M
2
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$3.44M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$2.79M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$1.93M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
$1.47M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$371K
2
VT icon
Vanguard Total World Stock ETF
VT
$282K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$244K
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$236K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$227K

Sector Composition

1 Consumer Staples 0.56%
2 Energy 0.33%
3 Technology 0.28%
4 Consumer Discretionary 0.12%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$63.7B
$308K 0.05%
1,635
– –
SPY icon
77
SPDR S&P 500 ETF Trust
SPY
$662B
$307K 0.05%
548
-24
-4% -$13.4K
VV icon
78
Vanguard Large-Cap ETF
VV
$44.7B
$300K 0.05%
1,167
– –
VB icon
79
Vanguard Small-Cap ETF
VB
$66.7B
$296K 0.05%
1,336
-24
-2% -$5.32K
SCHM icon
80
Schwab US Mid-Cap ETF
SCHM
$12.2B
$288K 0.04%
10,980
-168
-2% -$4.4K
AMZN icon
81
Amazon
AMZN
$2.51T
$286K 0.04%
1,503
-154
-9% -$29.3K
EFV icon
82
iShares MSCI EAFE Value ETF
EFV
$27.8B
$276K 0.04%
4,675
– –
DFAX icon
83
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
$275K 0.04%
10,486
-1,496
-12% -$39.2K
XOM icon
84
Exxon Mobil
XOM
$479B
$273K 0.04%
2,294
+10
+0.4% +$1.19K
CINF icon
85
Cincinnati Financial
CINF
$24.3B
$259K 0.04%
1,754
+207
+13% +$30.6K
NVDA icon
86
NVIDIA
NVDA
$4.18T
$259K 0.04%
2,388
+171
+8% +$18.5K
DLS icon
87
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$242K 0.04%
3,669
-217
-6% -$14.3K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.09T
$228K 0.03%
+428
New +$228K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$65.9B
$208K 0.03%
2,549
-978
-28% -$79.9K
ICLN icon
90
iShares Global Clean Energy ETF
ICLN
$1.55B
$178K 0.03%
15,616
-3,528
-18% -$40.3K
UEC icon
91
Uranium Energy
UEC
$5.01B
$47.8K 0.01%
10,000
– –
F icon
92
Ford
F
$46.5B
– –
-21,273
Closed -$211K
GUNR icon
93
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
– –
-6,245
Closed -$227K
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$529B
– –
-713
Closed -$207K
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