TWP

Total Wealth Planning Portfolio holdings

AUM $791M
This Quarter Return
-10.98%
1 Year Return
+10.4%
3 Year Return
+29.57%
5 Year Return
+44.73%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
Cap. Flow
+$18.1M
Cap. Flow %
5.24%
Top 10 Hldgs %
64.31%
Holding
90
New
7
Increased
34
Reduced
34
Closed
9

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$10.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.82M
3
BND icon
Vanguard Total Bond Market
BND
$3.94M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
$2.24M
5
VUG icon
Vanguard Growth ETF
VUG
$2.09M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.98M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.95M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.71M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.34M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$805K

Sector Composition

1 Consumer Staples 0.92%
2 Real Estate 0.72%
3 Energy 0.34%
4 Technology 0.27%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$54M 15.62%
707,838
-65,322
-8% -$4.98M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$34.3M 9.91%
259,762
+6,020
+2% +$794K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$29.8M 8.62%
622,088
-35,678
-5% -$1.71M
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$28.8M 8.35%
129,407
+9,389
+8% +$2.09M
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$14.6M 4.21%
112,411
+4,285
+4% +$555K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$14.5M 4.18%
291,803
+204,194
+233% +$10.1M
ICLN icon
7
iShares Global Clean Energy ETF
ICLN
$1.56B
$13.5M 3.89%
706,369
+42,210
+6% +$804K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
$12.8M 3.7%
85,399
+1,578
+2% +$236K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$12.5M 3.61%
246,760
+134,982
+121% +$6.82M
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$7.63M 2.21%
131,488
+22,179
+20% +$1.29M
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$7.34M 2.12%
37,246
+2,975
+9% +$586K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$7.24M 2.1%
79,505
+388
+0.5% +$35.4K
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$7.23M 2.09%
41,206
+2,708
+7% +$475K
BND icon
14
Vanguard Total Bond Market
BND
$134B
$6.89M 1.99%
91,479
+52,354
+134% +$3.94M
SCHV icon
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$6.66M 1.93%
106,703
+5,246
+5% +$327K
MDYV icon
16
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$6.15M 1.78%
101,605
+3,842
+4% +$232K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.62M 1.63%
112,104
-1,317
-1% -$66K
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$4.96M 1.44%
187,662
-111,599
-37% -$2.95M
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$4.69M 1.36%
105,898
+11,182
+12% +$495K
MDYG icon
20
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$4.12M 1.19%
67,542
+5,660
+9% +$345K
BSCN
21
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.47M 1%
165,517
-37,652
-19% -$789K
SLYV icon
22
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$3.36M 0.97%
46,419
+1,935
+4% +$140K
PG icon
23
Procter & Gamble
PG
$368B
$3.17M 0.92%
22,060
-150
-0.7% -$21.6K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.9M 0.84%
48,041
+243
+0.5% +$14.7K
BSCM
25
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.56M 0.74%
120,565
-63,190
-34% -$1.34M
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