TWP
Total Wealth Planning Portfolio holdings
AUM
$864M
1-Year Est. Return
9.29%
1 Year Est. Return
+9.29%
AUM
$791M
AUM Growth
+$138M
(+21%)
Holding
106
Top Buys
| 1 | +$24.2M | |
| 2 | +$8.88M | |
| 3 | +$8.87M | |
| 4 |
Vanguard Growth ETF
VUG
|
+$5.91M |
| 5 |
SPDR Gold Trust
GLD
|
+$5.72M |
Top Sells
| 1 | +$1.08M | |
| 2 | +$665K | |
| 3 | +$575K | |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$533K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$73.5B
| $228K | 0.03% |
2,552
+3
|
|
||
102
iShares MSCI EAFE Value ETF
EFV
$28.5B
| $216K | 0.03% |
3,401
-1,274
|
|
||
103
Cummins
CMI
$79.9B
| $204K | 0.03% |
+622
|
|
||
104
iShares Global Clean Energy ETF
ICLN
$2.05B
| $186K | 0.02% |
14,159
-1,457
|
|
||
105
Uranium Energy
UEC
$8.64B
| $68K | 0.01% |
10,000
|
|
||
106
Vanguard Large-Cap ETF
VV
$47.8B
| – | – |
-1,167
|
|