TWP

Total Wealth Planning Portfolio holdings

AUM $791M
This Quarter Return
+0.76%
1 Year Return
+10.4%
3 Year Return
+29.57%
5 Year Return
+44.73%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$5.48M
Cap. Flow %
3.11%
Top 10 Hldgs %
79.9%
Holding
34
New
–
Increased
15
Reduced
10
Closed
–

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.37M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$790K
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$613K
4
VTV icon
Vanguard Value ETF
VTV
$563K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$531K

Top Sells

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$105K
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$78.2K
3
CVX icon
Chevron
CVX
$52.3K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$50.5K
5
BND icon
Vanguard Total Bond Market
BND
$49.4K

Sector Composition

1 Consumer Staples 1.13%
2 Energy 1.07%
3 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$37.1M 21.06%
457,362
+16,904
+4% +$1.37M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$27.4M 15.57%
508,692
+14,668
+3% +$790K
VTV icon
3
Vanguard Value ETF
VTV
$144B
$17.8M 10.14%
159,818
+5,040
+3% +$563K
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$15.8M 8.98%
95,003
+313
+0.3% +$52K
SCHV icon
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$9.31M 5.29%
164,072
+5,723
+4% +$325K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
$8.2M 4.66%
63,604
+3,953
+7% +$509K
MDYV icon
7
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$7.75M 4.4%
150,924
+11,940
+9% +$613K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$6.82M 3.87%
81,146
+5,464
+7% +$459K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$5.33M 3.03%
47,202
-931
-2% -$105K
MDYG icon
10
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$5.11M 2.9%
95,097
+6,116
+7% +$329K
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$4.51M 2.56%
76,931
-862
-1% -$50.5K
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$4.31M 2.45%
23,675
+194
+0.8% +$35.3K
SLYV icon
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$4.24M 2.41%
69,174
+8,662
+14% +$531K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$2.82M 1.6%
30,241
-132
-0.4% -$12.3K
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.78M 1.58%
18,745
-528
-3% -$78.2K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.7M 1.53%
14,968
-28
-0.2% -$5.04K
PG icon
17
Procter & Gamble
PG
$368B
$1.98M 1.13%
15,942
+3
+0% +$373
CVX icon
18
Chevron
CVX
$324B
$1.89M 1.07%
15,896
-441
-3% -$52.3K
IGF icon
19
iShares Global Infrastructure ETF
IGF
$8.05B
$1.64M 0.93%
35,374
+274
+0.8% +$12.7K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$41.2B
$1.21M 0.69%
10,175
-42
-0.4% -$5K
BND icon
21
Vanguard Total Bond Market
BND
$134B
$1.19M 0.68%
14,072
-585
-4% -$49.4K
SLYG icon
22
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1.16M 0.66%
19,455
+3,531
+22% +$210K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$116B
$680K 0.39%
4,258
– –
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$621K 0.35%
6,919
-168
-2% -$15.1K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$562K 0.32%
3,975
– –
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