TWP

Total Wealth Planning Portfolio holdings

AUM $791M
This Quarter Return
+4.09%
1 Year Return
+10.4%
3 Year Return
+29.57%
5 Year Return
+44.73%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
Cap. Flow
+$34.6M
Cap. Flow %
7.64%
Top 10 Hldgs %
59.19%
Holding
82
New
3
Increased
37
Reduced
31
Closed
1

Top Buys

1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.31M
2
DFIV icon
Dimensional International Value ETF
DFIV
$5.09M
3
VUG icon
Vanguard Growth ETF
VUG
$3.36M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$2.92M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
$2.84M

Top Sells

1
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
$1.42M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$299K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$263K
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$232K
5
JNJ icon
Johnson & Johnson
JNJ
$218K

Sector Composition

1 Consumer Staples 0.74%
2 Energy 0.25%
3 Technology 0.19%
4 Healthcare 0.1%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$55.5M 12.23%
727,483
+26,296
+4% +$2M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$40.4M 8.91%
161,881
+13,468
+9% +$3.36M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$38.8M 8.56%
281,045
+14,959
+6% +$2.07M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$35.9M 7.91%
765,024
+37,750
+5% +$1.77M
ICLN icon
5
iShares Global Clean Energy ETF
ICLN
$1.56B
$19.4M 4.27%
978,932
+134,161
+16% +$2.65M
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$19M 4.2%
806,987
+267,403
+50% +$6.31M
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$17.4M 3.85%
130,097
+9,341
+8% +$1.25M
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
$14.2M 3.13%
89,402
+3,793
+4% +$602K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$68.3B
$14.2M 3.13%
289,861
+18,653
+7% +$913K
DFIV icon
10
Dimensional International Value ETF
DFIV
$13.1B
$13.6M 3%
422,073
+158,037
+60% +$5.09M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$12M 2.64%
236,681
+6,283
+3% +$318K
DFIS icon
12
Dimensional International Small Cap ETF
DFIS
$3.83B
$11.3M 2.48%
489,838
+123,396
+34% +$2.84M
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$11.3M 2.48%
52,009
+6,237
+14% +$1.35M
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$10.7M 2.36%
55,015
+5,683
+12% +$1.11M
SCHV icon
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$8.96M 1.98%
136,672
-4,563
-3% -$299K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$8.68M 1.92%
133,246
+1,040
+0.8% +$67.8K
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$12B
$7.82M 1.72%
147,858
-2,754
-2% -$146K
MDYV icon
18
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$7.25M 1.6%
109,647
-3,508
-3% -$232K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.6B
$6.04M 1.33%
72,774
+1,963
+3% +$163K
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$5.32M 1.17%
131,212
+8,115
+7% +$329K
MDYG icon
21
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$5.06M 1.12%
73,872
-497
-0.7% -$34K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.78M 1.05%
74,834
+813
+1% +$51.9K
DFUV icon
23
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$4.64M 1.02%
138,457
-1,483
-1% -$49.7K
AVLV icon
24
Avantis US Large Cap Value ETF
AVLV
$8.17B
$4.46M 0.98%
87,316
+12,852
+17% +$657K
DFSV icon
25
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$4.26M 0.94%
170,998
+44,696
+35% +$1.11M
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