TWP

Total Wealth Planning Portfolio holdings

AUM $791M
This Quarter Return
+4.22%
1 Year Return
+10.4%
3 Year Return
+29.57%
5 Year Return
+44.73%
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
Cap. Flow
+$7.78M
Cap. Flow %
1.34%
Top 10 Hldgs %
60.12%
Holding
91
New
2
Increased
23
Reduced
53
Closed
–

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$7.68M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$2.37M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.86M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
$1.79M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$1.5M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$2.17M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.34M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.02M
4
VTV icon
Vanguard Value ETF
VTV
$776K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$725K

Sector Composition

1 Consumer Staples 0.77%
2 Energy 0.22%
3 Technology 0.16%
4 Consumer Discretionary 0.16%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$59.9M 10.29%
774,365
-17,341
-2% -$1.34M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$52.7M 9.06%
1,145,355
+166,999
+17% +$7.68M
VUG icon
3
Vanguard Growth ETF
VUG
$182B
$49.5M 8.51%
143,810
-6,305
-4% -$2.17M
VTV icon
4
Vanguard Value ETF
VTV
$143B
$47.9M 8.23%
293,837
-4,762
-2% -$776K
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
$34M 5.84%
1,333,939
+73,081
+6% +$1.86M
DFIV icon
6
Dimensional International Value ETF
DFIV
$13B
$23.9M 4.11%
650,579
+30,896
+5% +$1.14M
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$23.8M 4.08%
152,368
+1,522
+1% +$237K
DFIS icon
8
Dimensional International Small Cap ETF
DFIS
$3.78B
$20.6M 3.55%
823,172
+39,980
+5% +$1M
ICLN icon
9
iShares Global Clean Energy ETF
ICLN
$1.53B
$19.4M 3.33%
1,384,316
+127,760
+10% +$1.79M
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.1B
$18.2M 3.13%
94,939
-1,233
-1% -$237K
DFLV icon
11
Dimensional US Large Cap Value ETF
DFLV
$4.06B
$17.2M 2.96%
574,832
+79,145
+16% +$2.37M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$67.8B
$16.2M 2.79%
329,628
+28,485
+9% +$1.4M
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$20B
$15.8M 2.72%
60,613
-82
-0.1% -$21.4K
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$14.3M 2.46%
60,657
+186
+0.3% +$43.9K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$10.5M 1.8%
204,713
-10,519
-5% -$539K
DFSV icon
16
Dimensional US Small Cap Value ETF
DFSV
$5.3B
$9.08M 1.56%
301,657
+21,942
+8% +$660K
SCHV icon
17
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$8.81M 1.51%
115,983
-9,165
-7% -$696K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
$8.07M 1.39%
87,081
-11,015
-11% -$1.02M
DFGR icon
19
Dimensional Global Real Estate ETF
DFGR
$2.65B
$7.97M 1.37%
312,364
+58,767
+23% +$1.5M
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$7.96M 1.37%
137,295
-4,975
-3% -$288K
MDYV icon
21
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$7.79M 1.34%
102,463
-3,973
-4% -$302K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.2B
$6.47M 1.11%
74,776
-572
-0.8% -$49.5K
DFUV icon
23
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$6.21M 1.07%
151,718
-17,722
-10% -$725K
VNQI icon
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$5.87M 1.01%
139,213
+270
+0.2% +$11.4K
MDYG icon
25
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$5.48M 0.94%
62,789
-5,048
-7% -$441K
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