TWP
Total Wealth Planning Portfolio holdings
AUM
$791M
This Quarter Return
+4.43%
1 Year Return
+10.4%
3 Year Return
+29.57%
5 Year Return
+44.73%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+6.8%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
79.86%
Holding
41
New
4
Increased
10
Reduced
27
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.98M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.42M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.87M |
| 4 |
Cintas
CTAS
|
$676K |
| 5 |
Tesla
TSLA
|
$365K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.4M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.45M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$584K |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$525K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$323K |
Sector Composition
| 1 | Consumer Staples | 1.07% |
| 2 | Energy | 0.6% |
| 3 | Industrials | 0.35% |
| 4 | Technology | 0.34% |
| 5 | Consumer Discretionary | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $44.2M | 22.96% |
534,072
+84,305
| +19% | +$6.98M |
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $27M | 14.03% |
482,188
+43,143
| +10% | +$2.42M |
|
3
Vanguard Value ETF
VTV
$144B
| $21.3M | 11.06% |
203,917
+2,598
| +1% | +$272K |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $18.2M | 9.46% |
80,088
-14,947
| -16% | -$3.4M |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.13M | 4.74% |
82,525
-72
| -0.1% | -$7.97K |
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.49M | 4.4% |
83,717
+801
| +1% | +$81.2K |
|
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.55M | 3.92% |
144,656
-5,524
| -4% | -$288K |
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.21M | 3.22% |
53,955
-21,290
| -28% | -$2.45M |
|
9
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $6.11M | 3.17% |
140,876
-2,018
| -1% | -$87.6K |
|
|
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.56M | 2.88% |
25,849
-2,719
| -10% | -$584K |
|
|
11
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.56M | 2.37% |
25,308
-1,794
| -7% | -$323K |
|
|
12
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $4.2M | 2.18% |
73,133
-9,150
| -11% | -$525K |
|
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.81M | 1.98% |
76,117
-2,233
| -3% | -$112K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.06M | 1.59% |
13,240
-1,384
| -9% | -$320K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.69M | 1.4% |
34,098
-1,391
| -4% | -$110K |
|
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.38M | 1.23% |
48,899
-220
| -0.4% | -$10.7K |
|
17
Procter & Gamble
PG
$368B
| $2.06M | 1.07% |
14,786
-388
| -3% | -$53.9K |
|
|
18
Vanguard Total World Stock ETF
VT
$51.6B
| $1.87M | 0.97% |
+23,214
| New | +$1.87M |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.5M | 0.78% |
13,311
-51
| -0.4% | -$5.74K |
|
20
iShares Global Infrastructure ETF
IGF
$8.05B
| $1.18M | 0.61% |
30,652
-340
| -1% | -$13.1K |
|
21
Chevron
CVX
$324B
| $1.16M | 0.6% |
16,121
+111
| +0.7% | +$7.99K |
|
22
Vanguard Total Bond Market
BND
$134B
| $1.11M | 0.58% |
12,590
+1,062
| +9% | +$93.7K |
|
23
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.11M | 0.58% |
18,789
-2,124
| -10% | -$125K |
|
24
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $929K | 0.48% |
21,459
-649
| -3% | -$28.1K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $843K | 0.44% |
3,886
-154
| -4% | -$33.4K |
|