TWP
Total Wealth Planning Portfolio holdings
AUM
$46.7M
1-Year Est. Return
13.43%
This Fund
S&P 500
1 Year Est. Return
+13.43%
AUM
$46.7M
AUM Growth
-$818M
(-95%)
Holding
109
Top Buys
No buys this quarter
Top Sells
| 1 | +$92.1M | |
| 2 | +$67.7M | |
| 3 | +$57.1M | |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$57M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$48.3M |
Sector Composition
| 1 | Technology | 0.6% |
| 2 | Energy | 0.25% |
| 3 | Consumer Staples | 0% |
| 4 | Communication Services | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap ETF
VB
$71B
| – | – |
-1,291
|
|
||
102
Vanguard Dividend Appreciation ETF
VIG
$102B
| – | – |
-2,647
|
|
||
103
Vanguard Mid-Cap ETF
VO
$93.4B
| – | – |
-857
|
|
||
104
Vanguard S&P 500 ETF
VOO
$841B
| – | – |
-449
|
|
||
105
Vanguard Total World Stock ETF
VT
$61.9B
| – | – |
-5,847
|
|
||
106
Vanguard Total Stock Market ETF
VTI
$572B
| – | – |
-5,038
|
|
||
107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
| – | – |
-52,002
|
|
||
108
Vanguard FTSE Emerging Markets ETF
VWO
$109B
| – | – |
-10,605
|
|
||
109
Exxon Mobil
XOM
$632B
| – | – |
-3,421
|
|