TWP
Total Wealth Planning Portfolio holdings
AUM
$791M
This Quarter Return
-15.18%
1 Year Return
+10.4%
3 Year Return
+29.57%
5 Year Return
+44.73%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-18%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
82.65%
Holding
36
New
2
Increased
12
Reduced
18
Closed
4
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.96M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.72M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.15M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$922K |
| 5 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$752K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 1.09% |
| 2 | Energy | 0.75% |
| 3 | Healthcare | 0.18% |
| 4 | Technology | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $35.1M | 22.82% |
443,559
-42,282
| -9% | -$3.34M |
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $23.8M | 15.46% |
437,974
-84,773
| -16% | -$4.6M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $17.2M | 11.21% |
193,599
+33,250
| +21% | +$2.96M |
|
4
Vanguard Growth ETF
VUG
$185B
| $14.7M | 9.57% |
93,938
-1,132
| -1% | -$177K |
|
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.9M | 5.14% |
88,945
+24,181
| +37% | +$2.15M |
|
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.6M | 4.29% |
149,119
-16,131
| -10% | -$714K |
|
|
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.53M | 4.25% |
80,335
+33,417
| +71% | +$2.72M |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.19M | 4.02% |
77,696
-4,226
| -5% | -$337K |
|
9
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $4.87M | 3.16% |
137,968
-15,664
| -10% | -$552K |
|
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.18M | 2.72% |
27,790
+4,207
| +18% | +$632K |
|
11
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $3.6M | 2.34% |
84,157
-12,833
| -13% | -$550K |
|
|
12
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.22M | 2.09% |
25,415
+7,280
| +40% | +$922K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.47M | 1.61% |
14,974
+506
| +3% | +$83.5K |
|
14
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.34M | 1.52% |
57,173
-12,609
| -18% | -$515K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.22M | 1.45% |
31,824
+582
| +2% | +$40.7K |
|
16
Procter & Gamble
PG
$368B
| $1.67M | 1.09% |
15,214
-593
| -4% | -$65.2K |
|
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.59M | 1.04% |
37,124
-50,377
| -58% | -$2.16M |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.41M | 0.91% |
14,610
+4,463
| +44% | +$429K |
|
19
Chevron
CVX
$324B
| $1.15M | 0.75% |
15,922
-36
| -0.2% | -$2.61K |
|
20
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $963K | 0.63% |
20,844
+584
| +3% | +$27K |
|
21
Vanguard Total Bond Market
BND
$134B
| $944K | 0.61% |
11,063
-3,220
| -23% | -$275K |
|
|
22
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $752K | 0.49% |
+22,361
| New | +$752K |
|
23
iShares Global Infrastructure ETF
IGF
$8.05B
| $745K | 0.48% |
21,801
-13,682
| -39% | -$468K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $633K | 0.41% |
4,205
-38
| -0.9% | -$5.72K |
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $482K | 0.31% |
3,965
+13
| +0.3% | +$1.58K |
|