TWP
Total Wealth Planning Portfolio holdings
AUM
$791M
This Quarter Return
+4.51%
1 Year Return
+10.4%
3 Year Return
+29.57%
5 Year Return
+44.73%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+9%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
80.93%
Holding
42
New
1
Increased
15
Reduced
22
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.07M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.95M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.38M |
| 4 |
Procter & Gamble
PG
|
$863K |
| 5 |
Vanguard Value ETF
VTV
|
$564K |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$865K |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$819K |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$803K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$602K |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$324K |
Sector Composition
| 1 | Consumer Staples | 1.27% |
| 2 | Energy | 0.47% |
| 3 | Technology | 0.25% |
| 4 | Industrials | 0.2% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $54.9M | 23.3% |
665,947
+73,592
| +12% | +$6.07M |
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $31.6M | 13.39% |
585,196
+54,701
| +10% | +$2.95M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $28M | 11.87% |
212,916
+4,291
| +2% | +$564K |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $23.2M | 9.82% |
90,127
+9,271
| +11% | +$2.38M |
|
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12M | 5.1% |
72,577
-3,634
| -5% | -$602K |
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $12M | 5.08% |
88,828
+3,463
| +4% | +$467K |
|
|
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.97M | 3.38% |
122,040
-12,541
| -9% | -$819K |
|
|
8
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $7.61M | 3.23% |
116,266
-12,269
| -10% | -$803K |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.96M | 2.95% |
53,590
+1,330
| +3% | +$173K |
|
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $6.64M | 2.82% |
24,191
+368
| +2% | +$101K |
|
11
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.96M | 2.53% |
27,781
+1,790
| +7% | +$384K |
|
|
12
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $4.71M | 2% |
62,733
-4,317
| -6% | -$324K |
|
|
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $4.41M | 1.87% |
53,743
-10,550
| -16% | -$865K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.34M | 1.42% |
51,322
+137
| +0.3% | +$8.92K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.3M | 1.4% |
35,880
+1,601
| +5% | +$147K |
|
|
16
Procter & Gamble
PG
$368B
| $2.99M | 1.27% |
22,087
+6,370
| +41% | +$863K |
|
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.88M | 1.22% |
51,623
+1,803
| +4% | +$101K |
|
18
Vanguard Total World Stock ETF
VT
$51.6B
| $2.3M | 0.97% |
23,617
-654
| -3% | -$63.6K |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.89M | 0.8% |
13,377
+12
| +0.1% | +$1.7K |
|
20
iShares Global Infrastructure ETF
IGF
$8.05B
| $1.36M | 0.58% |
30,133
-290
| -1% | -$13.1K |
|
21
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.15M | 0.49% |
13,430
-2,057
| -13% | -$177K |
|
22
Vanguard Total Bond Market
BND
$134B
| $1.13M | 0.48% |
13,303
+236
| +2% | +$20K |
|
23
Chevron
CVX
$324B
| $1.1M | 0.47% |
10,472
-2,166
| -17% | -$227K |
|
24
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $871K | 0.37% |
16,642
-579
| -3% | -$30.3K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $830K | 0.35% |
3,417
-39
| -1% | -$9.47K |
|