TWP
Total Wealth Planning Portfolio holdings
AUM
$791M
This Quarter Return
-0.92%
1 Year Return
+10.4%
3 Year Return
+29.57%
5 Year Return
+44.73%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+8.1%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
79.91%
Holding
48
New
3
Increased
19
Reduced
16
Closed
4
Top Buys
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$9.93M |
| 2 |
Vanguard Value ETF
VTV
|
$3.68M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.55M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$2.01M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.97M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$520K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$274K |
| 3 |
Moody's
MCO
|
$251K |
| 4 |
Visa
V
|
$250K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$210K |
Sector Composition
| 1 | Consumer Staples | 1.14% |
| 2 | Energy | 0.35% |
| 3 | Technology | 0.26% |
| 4 | Consumer Discretionary | 0.2% |
| 5 | Industrials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $64.2M | 23.28% |
778,628
+43,094
| +6% | +$3.55M |
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $36.3M | 13.17% |
668,671
+36,355
| +6% | +$1.97M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $33M | 11.96% |
243,474
+27,155
| +13% | +$3.68M |
|
4
Vanguard Growth ETF
VUG
$185B
| $27.3M | 9.92% |
94,206
-237
| -0.3% | -$68.8K |
|
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $13.4M | 4.86% |
95,880
+5,890
| +7% | +$822K |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $13.1M | 4.76% |
77,458
+6,216
| +9% | +$1.05M |
|
|
7
iShares Global Clean Energy ETF
ICLN
$1.56B
| $9.93M | 3.6% |
+458,692
| New | +$9.93M |
|
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.8M | 2.83% |
115,567
+7,997
| +7% | +$540K |
|
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $7.63M | 2.77% |
27,250
+1,534
| +6% | +$430K |
|
10
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.61M | 2.76% |
32,190
+1,887
| +6% | +$446K |
|
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.35M | 2.67% |
49,637
-3,513
| -7% | -$520K |
|
12
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $7.03M | 2.55% |
106,154
+837
| +0.8% | +$55.4K |
|
13
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $4.63M | 1.68% |
61,156
-452
| -0.7% | -$34.2K |
|
14
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.89M | 1.41% |
47,449
-201
| -0.4% | -$16.5K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.6M | 1.3% |
48,651
-1,790
| -4% | -$132K |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.2M | 1.16% |
31,458
-1,566
| -5% | -$159K |
|
17
Procter & Gamble
PG
$368B
| $3.13M | 1.14% |
22,380
+264
| +1% | +$36.9K |
|
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.69M | 0.98% |
47,745
-1,898
| -4% | -$107K |
|
19
Vanguard Total World Stock ETF
VT
$51.6B
| $2.44M | 0.89% |
23,983
+47
| +0.2% | +$4.79K |
|
|
20
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $2.01M | 0.73% |
+45,262
| New | +$2.01M |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.91M | 0.69% |
13,151
+193
| +1% | +$28.1K |
|
22
iShares Global Infrastructure ETF
IGF
$8.05B
| $1.25M | 0.45% |
27,244
-570
| -2% | -$26.2K |
|
23
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.17M | 0.43% |
13,478
+104
| +0.8% | +$9.06K |
|
24
Vanguard Total Bond Market
BND
$134B
| $1.16M | 0.42% |
13,616
+5
| +0% | +$427 |
|
25
Chevron
CVX
$324B
| $962K | 0.35% |
9,484
+242
| +3% | +$24.5K |
|