TWP
Total Wealth Planning Portfolio holdings
AUM
$791M
This Quarter Return
+4.27%
1 Year Return
+10.4%
3 Year Return
+29.57%
5 Year Return
+44.73%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+6.6%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
79.89%
Holding
35
New
1
Increased
20
Reduced
12
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.31M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$751K |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$625K |
| 4 |
Apple
AAPL
|
$203K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$159K |
Top Sells
| 1 |
Cencora
COR
|
$212K |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$96.8K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$96.8K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$33.8K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$18.3K |
Sector Composition
| 1 | Consumer Staples | 1.05% |
| 2 | Energy | 1.03% |
| 3 | Healthcare | 0.17% |
| 4 | Technology | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $39.4M | 20.99% |
485,841
+28,479
| +6% | +$2.31M |
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $27.9M | 14.89% |
522,747
+14,055
| +3% | +$751K |
|
3
Vanguard Value ETF
VTV
$144B
| $19.2M | 10.25% |
160,349
+531
| +0.3% | +$63.6K |
|
4
Vanguard Growth ETF
VUG
$185B
| $17.3M | 9.24% |
95,070
+67
| +0.1% | +$12.2K |
|
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $9.94M | 5.3% |
165,250
+1,178
| +0.7% | +$70.8K |
|
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.88M | 4.73% |
64,764
+1,160
| +2% | +$159K |
|
7
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $8.42M | 4.49% |
153,632
+2,708
| +2% | +$148K |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.61M | 4.06% |
81,922
+776
| +1% | +$72.1K |
|
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.59M | 2.98% |
46,918
-284
| -0.6% | -$33.8K |
|
10
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $5.54M | 2.95% |
96,990
+1,893
| +2% | +$108K |
|
|
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $5.17M | 2.76% |
87,501
+10,570
| +14% | +$625K |
|
|
12
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.69M | 2.5% |
23,583
-92
| -0.4% | -$18.3K |
|
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $4.59M | 2.45% |
69,782
+608
| +0.9% | +$39.9K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.9M | 1.55% |
31,242
+1,001
| +3% | +$92.9K |
|
|
15
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.88M | 1.54% |
18,135
-610
| -3% | -$96.8K |
|
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.8M | 1.49% |
14,468
-500
| -3% | -$96.8K |
|
17
Procter & Gamble
PG
$368B
| $1.97M | 1.05% |
15,807
-135
| -0.8% | -$16.9K |
|
18
Chevron
CVX
$324B
| $1.92M | 1.03% |
15,958
+62
| +0.4% | +$7.47K |
|
19
iShares Global Infrastructure ETF
IGF
$8.05B
| $1.7M | 0.91% |
35,483
+109
| +0.3% | +$5.22K |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.32M | 0.7% |
10,147
-28
| -0.3% | -$3.64K |
|
21
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.31M | 0.7% |
20,260
+805
| +4% | +$51.9K |
|
22
Vanguard Total Bond Market
BND
$134B
| $1.2M | 0.64% |
14,283
+211
| +1% | +$17.7K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $746K | 0.4% |
4,243
-15
| -0.4% | -$2.64K |
|
24
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $649K | 0.35% |
6,849
-70
| -1% | -$6.63K |
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $603K | 0.32% |
3,952
-23
| -0.6% | -$3.51K |
|