TWP

Total Wealth Planning Portfolio holdings

AUM $791M
This Quarter Return
+8.48%
1 Year Return
+10.4%
3 Year Return
+29.57%
5 Year Return
+44.73%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
Cap. Flow
+$21.3M
Cap. Flow %
3.86%
Top 10 Hldgs %
59.59%
Holding
92
New
5
Increased
34
Reduced
43
Closed
3

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$6.82M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$4.81M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$3.44M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
$2.34M
5
DFIV icon
Dimensional International Value ETF
DFIV
$2.23M

Top Sells

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.65M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.49M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.16M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$687K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$571K

Sector Composition

1 Consumer Staples 0.75%
2 Energy 0.21%
3 Technology 0.18%
4 Consumer Discretionary 0.18%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$61.3M 11.11%
791,706
+615
+0.1% +$47.6K
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$46.7M 8.46%
150,115
+2,106
+1% +$655K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$45.6M 8.27%
978,356
+146,243
+18% +$6.82M
VTV icon
4
Vanguard Value ETF
VTV
$144B
$44.6M 8.09%
298,599
+9,894
+3% +$1.48M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$31.5M 5.71%
1,260,858
+192,551
+18% +$4.81M
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$21.9M 3.97%
150,846
+8,479
+6% +$1.23M
DFIV icon
7
Dimensional International Value ETF
DFIV
$13.1B
$21.3M 3.86%
619,683
+65,006
+12% +$2.23M
ICLN icon
8
iShares Global Clean Energy ETF
ICLN
$1.56B
$19.6M 3.55%
1,256,556
+120,360
+11% +$1.87M
DFIS icon
9
Dimensional International Small Cap ETF
DFIS
$3.83B
$18.9M 3.43%
783,192
+96,877
+14% +$2.34M
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
$17.3M 3.14%
96,172
+2,204
+2% +$397K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$68.3B
$14.9M 2.7%
301,143
+2,639
+0.9% +$130K
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$14.7M 2.66%
60,695
+3,622
+6% +$876K
DFLV icon
13
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$13.4M 2.43%
495,687
+127,125
+34% +$3.44M
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$13.3M 2.41%
60,471
+1,934
+3% +$425K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$11M 2%
215,232
-11,139
-5% -$571K
SCHV icon
16
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$8.77M 1.59%
125,148
-5,255
-4% -$368K
DFSV icon
17
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$8.15M 1.48%
279,715
+22,649
+9% +$660K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$8.14M 1.48%
98,096
-8,283
-8% -$687K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$12B
$8.02M 1.45%
142,270
-4,934
-3% -$278K
MDYV icon
20
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$7.81M 1.42%
106,436
-3,340
-3% -$245K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.6B
$6.66M 1.21%
75,348
+3,458
+5% +$306K
DFGR icon
22
Dimensional Global Real Estate ETF
DFGR
$2.69B
$6.59M 1.19%
253,597
+58,187
+30% +$1.51M
DFUV icon
23
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$6.31M 1.14%
169,440
-44,369
-21% -$1.65M
VNQI icon
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$5.92M 1.07%
138,943
+5,507
+4% +$235K
MDYG icon
25
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$5.13M 0.93%
67,837
-3,210
-5% -$243K
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