TWP

Total Wealth Planning Portfolio holdings

AUM $791M
This Quarter Return
-0.17%
1 Year Return
+10.4%
3 Year Return
+29.57%
5 Year Return
+44.73%
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
Cap. Flow
+$7.02M
Cap. Flow %
1.15%
Top 10 Hldgs %
61.56%
Holding
93
New
2
Increased
25
Reduced
53
Closed
4

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$13.3M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$3.07M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$2.58M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
$1.65M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$1.59M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.75M
2
VUG icon
Vanguard Growth ETF
VUG
$2.43M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.21M
4
PG icon
Procter & Gamble
PG
$1.05M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$829K

Sector Composition

1 Consumer Staples 0.58%
2 Technology 0.25%
3 Consumer Discretionary 0.19%
4 Energy 0.19%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$66.2M 10.86%
1,432,849
+287,494
+25% +$13.3M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$53.2M 8.73%
137,540
-6,270
-4% -$2.43M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$52.5M 8.62%
674,779
-99,586
-13% -$7.75M
VTV icon
4
Vanguard Value ETF
VTV
$144B
$49.2M 8.07%
294,060
+223
+0.1% +$37.3K
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$39.4M 6.47%
1,427,299
+93,360
+7% +$2.58M
DFIV icon
6
Dimensional International Value ETF
DFIV
$13.1B
$25.5M 4.19%
684,300
+33,721
+5% +$1.26M
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$24.7M 4.06%
156,710
+4,342
+3% +$686K
DFIS icon
8
Dimensional International Small Cap ETF
DFIS
$3.83B
$23M 3.77%
886,676
+63,504
+8% +$1.65M
ICLN icon
9
iShares Global Clean Energy ETF
ICLN
$1.56B
$21M 3.44%
1,488,383
+104,067
+8% +$1.47M
DFLV icon
10
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$20.5M 3.36%
676,289
+101,457
+18% +$3.07M
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
$18.9M 3.1%
96,430
+1,491
+2% +$293K
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$16.5M 2.71%
61,572
+959
+2% +$257K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$68.3B
$16M 2.63%
325,893
-3,735
-1% -$184K
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$14.8M 2.43%
61,757
+1,100
+2% +$264K
DFSV icon
15
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$10.3M 1.69%
329,863
+28,206
+9% +$881K
DFGR icon
16
Dimensional Global Real Estate ETF
DFGR
$2.69B
$9.86M 1.62%
372,420
+60,056
+19% +$1.59M
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$9.36M 1.54%
181,296
-23,417
-11% -$1.21M
SCHV icon
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$8.43M 1.38%
109,194
-6,789
-6% -$524K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$8.37M 1.37%
80,082
-6,999
-8% -$732K
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$12B
$8.07M 1.32%
127,877
-9,418
-7% -$594K
MDYV icon
21
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$7.78M 1.28%
99,947
-2,516
-2% -$196K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.6B
$6.6M 1.08%
74,009
-767
-1% -$68.4K
VNQI icon
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$6.01M 0.99%
139,505
+292
+0.2% +$12.6K
DFUV icon
24
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$5.43M 0.89%
131,606
-20,112
-13% -$829K
MDYG icon
25
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$5.29M 0.87%
59,336
-3,453
-5% -$308K
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