TWP

Total Wealth Planning Portfolio holdings

AUM $864M
1-Year Est. Return 9.29%
This Quarter Est. Return
1 Year Est. Return
+9.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$791M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$8.88M
3
+$8.87M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.91M
5
GLD icon
SPDR Gold Trust
GLD
+$5.72M

Top Sells

1
+$1.08M
2
+$665K
3
+$575K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$533K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$350K

Sector Composition

1 Healthcare 3.09%
2 Consumer Staples 0.52%
3 Financials 0.39%
4 Technology 0.25%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REET icon
76
iShares Global REIT ETF
REET
$4.48B
$503K 0.06%
20,373
-511
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$42.4B
$463K 0.06%
5,886
-1,141
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$82.1B
$445K 0.06%
+3,296
NOC icon
79
Northrop Grumman
NOC
$95.2B
$443K 0.06%
887
UCON icon
80
First Trust Smith Unconstrained Bond ETF
UCON
$3.21B
$438K 0.06%
17,605
+1,205
IVV icon
81
iShares Core S&P 500 ETF
IVV
$770B
$430K 0.05%
693
-395
DFAU icon
82
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$420K 0.05%
9,924
-2,757
SPY icon
83
SPDR S&P 500 ETF Trust
SPY
$719B
$405K 0.05%
655
+107
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.68B
$376K 0.05%
4,133
+1
XOM icon
85
Exxon Mobil
XOM
$548B
$369K 0.05%
3,421
+1,127
UL icon
86
Unilever
UL
$141B
$354K 0.04%
+5,149
NVDA icon
87
NVIDIA
NVDA
$4.53T
$352K 0.04%
2,225
-163
VB icon
88
Vanguard Small-Cap ETF
VB
$73.7B
$318K 0.04%
1,342
+6
AMZN icon
89
Amazon
AMZN
$2.56T
$317K 0.04%
1,443
-60
PM icon
90
Philip Morris
PM
$270B
$310K 0.04%
+1,700
JNJ icon
91
Johnson & Johnson
JNJ
$527B
$309K 0.04%
2,026
+32
DFAX icon
92
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$308K 0.04%
10,486
MMM icon
93
3M
MMM
$89.1B
$304K 0.04%
+2,000
SCHM icon
94
Schwab US Mid-Cap ETF
SCHM
$13.1B
$285K 0.04%
10,143
-837
NFLX icon
95
Netflix
NFLX
$373B
$279K 0.04%
+2,080
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.06T
$271K 0.03%
557
+129
CINF icon
97
Cincinnati Financial
CINF
$25.3B
$258K 0.03%
1,731
-23
DLS icon
98
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$246K 0.03%
3,276
-393
TJX icon
99
TJX Companies
TJX
$175B
$243K 0.03%
+1,970
VO icon
100
Vanguard Mid-Cap ETF
VO
$94.4B
$230K 0.03%
+823
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4
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