TWP

Total Wealth Planning Portfolio holdings

AUM $791M
This Quarter Return
-4.83%
1 Year Return
+10.4%
3 Year Return
+29.57%
5 Year Return
+44.73%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
Cap. Flow
+$22.6M
Cap. Flow %
6.42%
Top 10 Hldgs %
63.96%
Holding
89
New
8
Increased
33
Reduced
35
Closed
8

Top Buys

1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.55M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$5.05M
3
DFIV icon
Dimensional International Value ETF
DFIV
$4.82M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.74M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.98M

Top Sells

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$3.88M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.13M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.97M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.6M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.43M

Sector Composition

1 Consumer Staples 0.78%
2 Energy 0.34%
3 Technology 0.26%
4 Healthcare 0.18%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$56.3M 15.99%
758,186
+50,348
+7% +$3.74M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$34M 9.64%
274,939
+15,177
+6% +$1.87M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$30.3M 8.6%
668,447
+46,359
+7% +$2.1M
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$30.3M 8.6%
141,479
+12,072
+9% +$2.58M
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$15.2M 4.33%
125,064
+12,653
+11% +$1.54M
ICLN icon
6
iShares Global Clean Energy ETF
ICLN
$1.56B
$14.8M 4.22%
777,703
+71,334
+10% +$1.36M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$68.3B
$13.1M 3.71%
273,629
-18,174
-6% -$867K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
$12.8M 3.63%
89,233
+3,834
+4% +$550K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$10.2M 2.89%
206,701
-40,059
-16% -$1.97M
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$8.27M 2.35%
42,401
+5,155
+14% +$1.01M
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$8.11M 2.3%
47,529
+6,323
+15% +$1.08M
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$7.55M 2.14%
+369,347
New +$7.55M
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$7.47M 2.12%
133,903
+2,415
+2% +$135K
SCHV icon
14
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$6.89M 1.96%
117,683
+10,980
+10% +$642K
BND icon
15
Vanguard Total Bond Market
BND
$134B
$6.41M 1.82%
89,926
-1,553
-2% -$111K
DFIV icon
16
Dimensional International Value ETF
DFIV
$13.1B
$6.03M 1.71%
234,109
+187,129
+398% +$4.82M
MDYV icon
17
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$5.8M 1.65%
100,225
-1,380
-1% -$79.8K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.6B
$5.47M 1.55%
68,188
-11,317
-14% -$907K
DFUV icon
19
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$5.05M 1.43%
+170,377
New +$5.05M
DFIS icon
20
Dimensional International Small Cap ETF
DFIS
$3.83B
$4.65M 1.32%
251,619
+144,190
+134% +$2.66M
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.19M 1.19%
87,138
-24,966
-22% -$1.2M
MDYG icon
22
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$4.05M 1.15%
67,174
-368
-0.5% -$22.2K
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$12B
$3.34M 0.95%
72,816
+64,964
+827% +$2.98M
VNQI icon
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3.27M 0.93%
85,670
-20,228
-19% -$772K
SLYV icon
25
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$3.17M 0.9%
47,193
+774
+2% +$52K
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