TWP
Total Wealth Planning Portfolio holdings
AUM
$791M
This Quarter Return
+2.41%
1 Year Return
+10.4%
3 Year Return
+29.57%
5 Year Return
+44.73%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+4.6%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
79.55%
Holding
34
New
–
Increased
14
Reduced
16
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$706K |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$199K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$164K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$159K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$85.6K |
Sector Composition
| 1 | Energy | 1.2% |
| 2 | Consumer Staples | 1.03% |
| 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
| $35.5M | 20.99% |
440,458
+26,054
| +6% | +$2.1M |
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $26.2M | 15.47% |
494,024
+14,447
| +3% | +$766K |
|
3
Vanguard Value ETF
VTV
$144B
| $17.2M | 10.14% |
154,778
+2,021
| +1% | +$224K |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $15.5M | 9.14% |
94,690
-4,324
| -4% | -$706K |
|
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $8.89M | 5.25% |
158,349
+9,193
| +6% | +$516K |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.79M | 4.6% |
59,651
+660
| +1% | +$86.2K |
|
7
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $7.14M | 4.22% |
138,984
+8,481
| +6% | +$436K |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.3M | 3.72% |
75,682
+2,913
| +4% | +$242K |
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.36M | 3.17% |
48,133
-131
| -0.3% | -$14.6K |
|
10
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $4.83M | 2.85% |
88,981
+1,414
| +2% | +$76.8K |
|
|
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $4.59M | 2.71% |
77,793
-3,373
| -4% | -$199K |
|
12
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.37M | 2.58% |
23,481
+335
| +1% | +$62.4K |
|
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.67M | 2.17% |
60,512
+7,434
| +14% | +$451K |
|
|
14
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.88M | 1.7% |
19,273
-573
| -3% | -$85.6K |
|
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.69M | 1.59% |
14,996
-889
| -6% | -$159K |
|
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.66M | 1.57% |
30,373
-1,871
| -6% | -$164K |
|
17
Chevron
CVX
$324B
| $2.03M | 1.2% |
16,337
+52
| +0.3% | +$6.47K |
|
18
Procter & Gamble
PG
$368B
| $1.75M | 1.03% |
15,939
-356
| -2% | -$39K |
|
19
iShares Global Infrastructure ETF
IGF
$8.05B
| $1.62M | 0.96% |
35,100
-1,329
| -4% | -$61.4K |
|
20
Vanguard Total Bond Market
BND
$134B
| $1.22M | 0.72% |
14,657
+10
| +0.1% | +$831 |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.19M | 0.7% |
10,217
-101
| -1% | -$11.8K |
|
22
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $970K | 0.57% |
15,924
+2,109
| +15% | +$128K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $670K | 0.4% |
4,258
-401
| -9% | -$63.1K |
|
24
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $632K | 0.37% |
7,087
-204
| -3% | -$18.2K |
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $567K | 0.34% |
3,975
-156
| -4% | -$22.3K |
|