TWP

Total Wealth Planning Portfolio holdings

AUM $791M
This Quarter Return
+6.48%
1 Year Return
+10.4%
3 Year Return
+29.57%
5 Year Return
+44.73%
10 Year Return
–
AUM
$641M
AUM Growth
+$641M
Cap. Flow
+$16.5M
Cap. Flow %
2.57%
Top 10 Hldgs %
62.85%
Holding
92
New
3
Increased
25
Reduced
47
Closed
2

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$11.2M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$3.13M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$1.84M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
$1.75M
5
DFIV icon
Dimensional International Value ETF
DFIV
$1.64M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.78M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.62M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$441K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$343K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$342K

Sector Composition

1 Consumer Staples 0.61%
2 Technology 0.23%
3 Energy 0.23%
4 Consumer Discretionary 0.19%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$79.3M 12.38%
1,669,016
+236,167
+16% +$11.2M
VUG icon
2
Vanguard Growth ETF
VUG
$183B
$54.3M 8.47%
141,449
+3,909
+3% +$1.5M
VTV icon
3
Vanguard Value ETF
VTV
$143B
$52.3M 8.16%
299,384
+5,324
+2% +$929K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$48.8M 7.62%
614,553
-60,226
-9% -$4.78M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$43.3M 6.76%
1,538,586
+111,287
+8% +$3.13M
DFIV icon
6
Dimensional International Value ETF
DFIV
$13B
$27.7M 4.32%
727,283
+42,983
+6% +$1.64M
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$26.7M 4.16%
159,127
+2,417
+2% +$405K
DFIS icon
8
Dimensional International Small Cap ETF
DFIS
$3.78B
$25.5M 3.98%
951,768
+65,092
+7% +$1.75M
DFLV icon
9
Dimensional US Large Cap Value ETF
DFLV
$4.07B
$22.7M 3.54%
735,909
+59,620
+9% +$1.84M
ICLN icon
10
iShares Global Clean Energy ETF
ICLN
$1.53B
$22.2M 3.46%
1,510,039
+21,656
+1% +$318K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.2B
$19.7M 3.08%
98,297
+1,867
+2% +$375K
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$20B
$17M 2.65%
63,424
+1,852
+3% +$495K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$67.9B
$16.9M 2.64%
336,733
+10,840
+3% +$545K
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$15.4M 2.41%
63,373
+1,616
+3% +$393K
DFGR icon
15
Dimensional Global Real Estate ETF
DFGR
$2.65B
$12.3M 1.91%
425,148
+52,728
+14% +$1.52M
DFSV icon
16
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$10.9M 1.71%
355,041
+25,178
+8% +$775K
SCHV icon
17
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$8.54M 1.33%
106,238
-2,956
-3% -$238K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$8.16M 1.27%
78,288
-1,794
-2% -$187K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$7.93M 1.24%
150,544
-30,752
-17% -$1.62M
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$12B
$7.92M 1.24%
122,569
-5,308
-4% -$343K
MDYV icon
21
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$7.73M 1.21%
97,318
-2,629
-3% -$209K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.1B
$6.87M 1.07%
70,503
-3,506
-5% -$342K
VNQI icon
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$6.1M 0.95%
130,097
-9,408
-7% -$441K
DFUV icon
24
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$5.35M 0.83%
128,246
-3,360
-3% -$140K
MDYG icon
25
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$5.07M 0.79%
57,841
-1,495
-3% -$131K
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