TWP

Total Wealth Planning Portfolio holdings

AUM $791M
1-Year Return 10.4%
This Quarter Return
+6.54%
1 Year Return
+10.4%
3 Year Return
+29.57%
5 Year Return
+44.73%
10 Year Return
–
AUM
$791M
AUM Growth
+$138M
Cap. Flow
+$96.2M
Cap. Flow %
12.16%
Top 10 Hldgs %
59.15%
Holding
106
New
15
Increased
45
Reduced
40
Closed
1

Top Buys

1
LLY icon
Eli Lilly
LLY
+$24.2M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.88M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.87M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.91M
5
GLD icon
SPDR Gold Trust
GLD
+$5.72M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$665K
3
VT icon
Vanguard Total World Stock ETF
VT
+$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 Shares
Change % 		Capital Flow
REET icon
76
iShares Global REIT ETF
REET
$4B
$503K 0.06%
20,373
-511
-2% -$12.6K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$38.5B
$463K 0.06%
5,886
-1,141
-16% -$89.8K
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
$445K 0.06%
+3,296
New +$445K
NOC icon
79
Northrop Grumman
NOC
$83.3B
$443K 0.06%
887
– –
UCON icon
80
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$438K 0.06%
17,605
+1,205
+7% +$30K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$666B
$430K 0.05%
693
-395
-36% -$245K
DFAU icon
82
Dimensional US Core Equity Market ETF
DFAU
$9.12B
$420K 0.05%
9,924
-2,757
-22% -$117K
SPY icon
83
SPDR S&P 500 ETF Trust
SPY
$662B
$405K 0.05%
655
+107
+20% +$66.1K
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
$376K 0.05%
4,133
+1
+0% +$91
XOM icon
85
Exxon Mobil
XOM
$468B
$369K 0.05%
3,421
+1,127
+49% +$121K
UL icon
86
Unilever
UL
$157B
$354K 0.04%
+5,793
New +$354K
NVDA icon
87
NVIDIA
NVDA
$4.1T
$352K 0.04%
2,225
-163
-7% -$25.8K
VB icon
88
Vanguard Small-Cap ETF
VB
$67.3B
$318K 0.04%
1,342
+6
+0.4% +$1.42K
AMZN icon
89
Amazon
AMZN
$2.52T
$317K 0.04%
1,443
-60
-4% -$13.2K
PM icon
90
Philip Morris
PM
$253B
$310K 0.04%
+1,700
New +$310K
JNJ icon
91
Johnson & Johnson
JNJ
$429B
$309K 0.04%
2,026
+32
+2% +$4.89K
DFAX icon
92
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
$308K 0.04%
10,486
– –
MMM icon
93
3M
MMM
$82B
$304K 0.04%
+2,000
New +$304K
SCHM icon
94
Schwab US Mid-Cap ETF
SCHM
$12.3B
$285K 0.04%
10,143
-837
-8% -$23.5K
NFLX icon
95
Netflix
NFLX
$529B
$279K 0.04%
+208
New +$279K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.07T
$271K 0.03%
557
+129
+30% +$62.7K
CINF icon
97
Cincinnati Financial
CINF
$24B
$258K 0.03%
1,731
-23
-1% -$3.43K
DLS icon
98
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$246K 0.03%
3,276
-393
-11% -$29.5K
TJX icon
99
TJX Companies
TJX
$157B
$243K 0.03%
+1,970
New +$243K
VO icon
100
Vanguard Mid-Cap ETF
VO
$87.5B
$230K 0.03%
+823
New +$230K
1 2 3
4
5