TWP
Total Wealth Planning Portfolio holdings
AUM
$791M
This Quarter Return
-4.04%
1 Year Return
+10.4%
3 Year Return
+29.57%
5 Year Return
+44.73%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+129%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
46.75%
Top 10 Holdings %
Top 10 Hldgs %
64.15%
Holding
84
New
50
Increased
22
Reduced
11
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$28M |
| 2 |
Vanguard Value ETF
VTV
|
$14.9M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$14.3M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$9.43M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$9.01M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.41M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$2.3M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.91M |
| 4 |
Chevron
CVX
|
$1.43M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$716K |
Sector Composition
| 1 | Real Estate | 1.02% |
| 2 | Consumer Staples | 0.92% |
| 3 | Energy | 0.41% |
| 4 | Technology | 0.29% |
| 5 | Consumer Discretionary | 0.27% |
