TWP

Total Wealth Planning Portfolio holdings

AUM $791M
This Quarter Return
+6.17%
1 Year Return
+10.4%
3 Year Return
+29.57%
5 Year Return
+44.73%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
Cap. Flow
+$32.3M
Cap. Flow %
8.01%
Top 10 Hldgs %
58.98%
Holding
83
New
2
Increased
38
Reduced
35
Closed
4

Top Buys

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$3.92M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$3.82M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.33M
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$3M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.69M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.29M
2
BND icon
Vanguard Total Bond Market
BND
$2.38M
3
VTV icon
Vanguard Value ETF
VTV
$1.24M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.02M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$951K

Sector Composition

1 Consumer Staples 0.79%
2 Energy 0.3%
3 Technology 0.2%
4 Healthcare 0.17%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$52.7M 13.06%
701,187
-56,999
-8% -$4.29M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$37.4M 9.25%
266,086
-8,853
-3% -$1.24M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$33.2M 8.23%
727,274
+58,827
+9% +$2.69M
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$31.6M 7.84%
148,413
+6,934
+5% +$1.48M
ICLN icon
5
iShares Global Clean Energy ETF
ICLN
$1.56B
$16.8M 4.15%
844,771
+67,068
+9% +$1.33M
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$16.3M 4.05%
120,756
-4,308
-3% -$583K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$13.6M 3.37%
85,609
-3,624
-4% -$575K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$68.3B
$12.9M 3.19%
271,208
-2,421
-0.9% -$115K
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$12.1M 3%
539,584
+170,237
+46% +$3.82M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$11.5M 2.84%
230,398
+23,697
+11% +$1.18M
SCHV icon
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$9.32M 2.31%
141,235
+23,552
+20% +$1.55M
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$9.18M 2.27%
45,772
+3,371
+8% +$676K
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$8.87M 2.2%
49,332
+1,803
+4% +$324K
DFIV icon
14
Dimensional International Value ETF
DFIV
$13.1B
$8.03M 1.99%
264,036
+29,927
+13% +$910K
DFIS icon
15
Dimensional International Small Cap ETF
DFIS
$3.83B
$7.88M 1.95%
366,442
+114,823
+46% +$2.47M
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$12B
$7.6M 1.88%
150,612
+77,796
+107% +$3.92M
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$7.35M 1.82%
132,206
-1,697
-1% -$94.3K
MDYV icon
18
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$7.32M 1.81%
113,155
+12,930
+13% +$837K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.6B
$5.84M 1.45%
70,811
+2,623
+4% +$216K
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$5.09M 1.26%
123,097
+37,427
+44% +$1.55M
MDYG icon
21
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$4.86M 1.2%
74,369
+7,195
+11% +$470K
DFUV icon
22
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$4.69M 1.16%
139,940
-30,437
-18% -$1.02M
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.33M 1.07%
74,021
+26,164
+55% +$1.53M
BND icon
24
Vanguard Total Bond Market
BND
$134B
$4.08M 1.01%
56,750
-33,176
-37% -$2.38M
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.99M 0.99%
85,456
-1,682
-2% -$78.6K
1
2 3 4