TWP
Total Wealth Planning Portfolio holdings
AUM
$791M
This Quarter Return
+9.54%
1 Year Return
+10.4%
3 Year Return
+29.57%
5 Year Return
+44.73%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+12%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
79.11%
Holding
34
New
4
Increased
11
Reduced
17
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.16M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$724K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$684K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$467K |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$383K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$216K |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$187K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$153K |
| 4 |
Vanguard Growth ETF
VUG
|
$150K |
| 5 |
Procter & Gamble
PG
|
$139K |
Sector Composition
| 1 | Energy | 1.24% |
| 2 | Consumer Staples | 1.05% |
| 3 | Healthcare | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $33.1M | 20.42% |
414,404
+14,505
| +4% | +$1.16M |
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $24.9M | 15.37% |
479,577
+8,997
| +2% | +$467K |
|
3
Vanguard Value ETF
VTV
$144B
| $16.4M | 10.16% |
152,757
+1,524
| +1% | +$164K |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $15.5M | 9.57% |
99,014
-962
| -1% | -$150K |
|
|
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $8.17M | 5.05% |
149,156
+13,222
| +10% | +$724K |
|
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.59M | 4.69% |
58,991
-1,187
| -2% | -$153K |
|
|
7
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $6.57M | 4.06% |
130,503
+7,611
| +6% | +$383K |
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.78M | 3.57% |
72,769
+8,612
| +13% | +$684K |
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.21M | 3.22% |
48,264
-1,212
| -2% | -$131K |
|
|
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $4.84M | 2.99% |
81,166
-3,142
| -4% | -$187K |
|
11
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $4.6M | 2.84% |
87,567
+5,109
| +6% | +$268K |
|
12
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.16M | 2.57% |
23,146
+32
| +0.1% | +$5.75K |
|
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.2M | 1.98% |
53,078
+5,113
| +11% | +$308K |
|
14
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.83M | 1.75% |
19,846
-342
| -2% | -$48.8K |
|
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.8M | 1.73% |
32,244
-2,488
| -7% | -$216K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.74M | 1.69% |
15,885
-344
| -2% | -$59.3K |
|
17
Chevron
CVX
$324B
| $2.01M | 1.24% |
16,285
+57
| +0.4% | +$7.02K |
|
|
18
Procter & Gamble
PG
$368B
| $1.7M | 1.05% |
16,295
-1,339
| -8% | -$139K |
|
19
iShares Global Infrastructure ETF
IGF
$8.05B
| $1.63M | 1.01% |
36,429
-2,388
| -6% | -$107K |
|
20
Vanguard Total Bond Market
BND
$134B
| $1.19M | 0.73% |
14,647
-1,238
| -8% | -$100K |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.16M | 0.72% |
10,318
-199
| -2% | -$22.4K |
|
22
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $825K | 0.51% |
13,815
+3,129
| +29% | +$187K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $705K | 0.44% |
4,659
| – | – |
|
24
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $633K | 0.39% |
7,291
-125
| -2% | -$10.9K |
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $560K | 0.35% |
4,131
-123
| -3% | -$16.7K |
|