TWP
Total Wealth Planning Portfolio holdings
AUM
$791M
This Quarter Return
+14.97%
1 Year Return
+10.4%
3 Year Return
+29.57%
5 Year Return
+44.73%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+17%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
80.26%
Holding
37
New
5
Increased
18
Reduced
12
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$679K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$249K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$135K |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$101K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$72.6K |
Sector Composition
| 1 | Consumer Staples | 1.01% |
| 2 | Energy | 0.79% |
| 3 | Technology | 0.3% |
| 4 | Healthcare | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $37.2M | 20.6% |
449,767
+6,208
| +1% | +$513K |
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $24.7M | 13.68% |
439,045
+1,071
| +0.2% | +$60.2K |
|
3
Vanguard Value ETF
VTV
$144B
| $20M | 11.11% |
201,319
+7,720
| +4% | +$769K |
|
4
Vanguard Growth ETF
VUG
$185B
| $19.2M | 10.64% |
95,035
+1,097
| +1% | +$222K |
|
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.83M | 4.89% |
82,597
-6,348
| -7% | -$679K |
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.94M | 4.4% |
82,916
+2,581
| +3% | +$247K |
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.64M | 4.23% |
75,245
-2,451
| -3% | -$249K |
|
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.53M | 4.17% |
150,180
+1,061
| +0.7% | +$53.2K |
|
9
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $6.09M | 3.38% |
142,894
+4,926
| +4% | +$210K |
|
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.7M | 3.16% |
28,568
+778
| +3% | +$155K |
|
11
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.47M | 2.48% |
27,102
+1,687
| +7% | +$278K |
|
|
12
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $4.43M | 2.45% |
82,283
-1,874
| -2% | -$101K |
|
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.85M | 2.13% |
78,350
+21,177
| +37% | +$1.04M |
|
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.03M | 1.68% |
14,624
-350
| -2% | -$72.6K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.79M | 1.54% |
35,489
+3,665
| +12% | +$288K |
|
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.29M | 1.27% |
49,119
+11,995
| +32% | +$560K |
|
17
Procter & Gamble
PG
$368B
| $1.81M | 1.01% |
15,174
-40
| -0.3% | -$4.78K |
|
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.45M | 0.8% |
13,362
-1,248
| -9% | -$135K |
|
19
Chevron
CVX
$324B
| $1.43M | 0.79% |
16,010
+88
| +0.6% | +$7.86K |
|
20
iShares Global Infrastructure ETF
IGF
$8.05B
| $1.19M | 0.66% |
30,992
+9,191
| +42% | +$352K |
|
21
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.19M | 0.66% |
20,913
+69
| +0.3% | +$3.92K |
|
22
Vanguard Total Bond Market
BND
$134B
| $1.02M | 0.56% |
11,528
+465
| +4% | +$41.1K |
|
23
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $881K | 0.49% |
22,108
-253
| -1% | -$10.1K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $775K | 0.43% |
4,040
-165
| -4% | -$31.7K |
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $613K | 0.34% |
3,879
-86
| -2% | -$13.6K |
|