TWP
Total Wealth Planning Portfolio holdings
AUM
$791M
This Quarter Return
+4.39%
1 Year Return
+10.4%
3 Year Return
+29.57%
5 Year Return
+44.73%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+8.1%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
81.16%
Holding
46
New
5
Increased
16
Reduced
21
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.76M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.57M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.24M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$596K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$499K |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$989K |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$739K |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$522K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$291K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$232K |
Sector Composition
| 1 | Consumer Staples | 1.17% |
| 2 | Energy | 0.38% |
| 3 | Technology | 0.33% |
| 4 | Consumer Discretionary | 0.21% |
| 5 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $60.8M | 23.86% |
735,534
+69,587
| +10% | +$5.76M |
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $34.5M | 13.54% |
632,316
+47,120
| +8% | +$2.57M |
|
3
Vanguard Value ETF
VTV
$144B
| $29.7M | 11.66% |
216,319
+3,403
| +2% | +$468K |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $27.1M | 10.62% |
94,443
+4,316
| +5% | +$1.24M |
|
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $12.6M | 4.96% |
89,990
+1,162
| +1% | +$163K |
|
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12.4M | 4.85% |
71,242
-1,335
| -2% | -$232K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.76M | 3.04% |
53,150
-440
| -0.8% | -$64.2K |
|
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $7.45M | 2.92% |
25,716
+1,525
| +6% | +$442K |
|
|
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.36M | 2.88% |
107,570
-14,470
| -12% | -$989K |
|
|
10
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.16M | 2.81% |
30,303
+2,522
| +9% | +$596K |
|
|
11
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $7.11M | 2.79% |
105,317
-10,949
| -9% | -$739K |
|
12
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $4.78M | 1.87% |
61,608
-1,125
| -2% | -$87.2K |
|
|
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $4.08M | 1.6% |
47,650
-6,093
| -11% | -$522K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.67M | 1.44% |
50,441
-881
| -2% | -$64.1K |
|
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.36M | 1.32% |
33,024
-2,856
| -8% | -$291K |
|
16
Procter & Gamble
PG
$368B
| $2.98M | 1.17% |
22,116
+29
| +0.1% | +$3.91K |
|
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.9M | 1.14% |
49,643
-1,980
| -4% | -$116K |
|
18
Vanguard Total World Stock ETF
VT
$51.6B
| $2.48M | 0.97% |
23,936
+319
| +1% | +$33.1K |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.91M | 0.75% |
12,958
-419
| -3% | -$61.9K |
|
20
iShares Global Infrastructure ETF
IGF
$8.05B
| $1.26M | 0.5% |
27,814
-2,319
| -8% | -$105K |
|
21
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.19M | 0.47% |
13,374
-56
| -0.4% | -$4.97K |
|
22
Vanguard Total Bond Market
BND
$134B
| $1.17M | 0.46% |
13,611
+308
| +2% | +$26.5K |
|
23
Chevron
CVX
$324B
| $968K | 0.38% |
9,242
-1,230
| -12% | -$129K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $923K | 0.36% |
3,399
-18
| -0.5% | -$4.89K |
|
25
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $863K | 0.34% |
15,549
-1,093
| -7% | -$60.7K |
|