TWP
Total Wealth Planning Portfolio holdings
AUM
$791M
This Quarter Return
+10.76%
1 Year Return
+10.4%
3 Year Return
+29.57%
5 Year Return
+44.73%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+12%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
80.23%
Holding
42
New
1
Increased
22
Reduced
17
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.85M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.71M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.42M |
| 4 |
Vanguard Value ETF
VTV
|
$560K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$334K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$898K |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$783K |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$685K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$600K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$542K |
Sector Composition
| 1 | Consumer Staples | 1.01% |
| 2 | Energy | 0.49% |
| 3 | Technology | 0.37% |
| 4 | Consumer Discretionary | 0.27% |
| 5 | Industrials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $49.3M | 22.79% |
592,355
+58,283
| +11% | +$4.85M |
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $29.7M | 13.74% |
530,495
+48,307
| +10% | +$2.71M |
|
|
3
Vanguard Value ETF
VTV
$143B
| $24.8M | 11.47% |
208,625
+4,708
| +2% | +$560K |
|
4
Vanguard Growth ETF
VUG
$182B
| $20.5M | 9.47% |
80,856
+768
| +1% | +$195K |
|
|
5
Vanguard Small-Cap Value ETF
VBR
$31B
| $10.8M | 5.01% |
76,211
-6,314
| -8% | -$898K |
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $10.2M | 4.69% |
85,365
+1,648
| +2% | +$196K |
|
|
7
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $8.01M | 3.7% |
134,581
-10,075
| -7% | -$600K |
|
|
8
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $7.13M | 3.3% |
128,535
-12,341
| -9% | -$685K |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
| $6.71M | 3.1% |
52,260
-1,695
| -3% | -$218K |
|
|
10
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $6.38M | 2.95% |
23,823
-2,026
| -8% | -$542K |
|
11
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $5.51M | 2.55% |
25,991
+683
| +3% | +$145K |
|
12
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $4.65M | 2.15% |
67,050
-6,083
| -8% | -$422K |
|
|
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $4.26M | 1.97% |
64,293
-11,824
| -16% | -$783K |
|
|
14
iShares S&P 500 Growth ETF
IVW
$62B
| $3.27M | 1.51% |
51,185
+37,945
| +287% | +$2.42M |
|
15
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.91M | 1.35% |
34,279
+181
| +0.5% | +$15.4K |
|
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $2.71M | 1.25% |
49,820
+921
| +2% | +$50K |
|
17
Vanguard Total World Stock ETF
VT
$51B
| $2.25M | 1.04% |
24,271
+1,057
| +5% | +$97.9K |
|
18
Procter & Gamble
PG
$369B
| $2.19M | 1.01% |
15,717
+931
| +6% | +$130K |
|
19
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.71M | 0.79% |
13,365
+54
| +0.4% | +$6.91K |
|
20
iShares Global Infrastructure ETF
IGF
$8.05B
| $1.33M | 0.61% |
30,423
-229
| -0.7% | -$10K |
|
21
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.18M | 0.55% |
15,487
-3,302
| -18% | -$252K |
|
22
Vanguard Total Bond Market
BND
$134B
| $1.15M | 0.53% |
13,067
+477
| +4% | +$42.1K |
|
23
Chevron
CVX
$323B
| $1.07M | 0.49% |
12,638
-3,483
| -22% | -$294K |
|
24
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.19B
| $839K | 0.39% |
17,221
-4,238
| -20% | -$206K |
|
25
iShares Russell 1000 Growth ETF
IWF
$115B
| $833K | 0.39% |
3,456
-430
| -11% | -$104K |
|