TWP

Total Wealth Planning Portfolio holdings

AUM $791M
This Quarter Return
-2.24%
1 Year Return
+10.4%
3 Year Return
+29.57%
5 Year Return
+44.73%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
Cap. Flow
+$71.3M
Cap. Flow %
11.11%
Top 10 Hldgs %
62.91%
Holding
95
New
5
Increased
35
Reduced
42
Closed
2

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$43.1M
2
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$20.3M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$6.55M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$4.86M
5
DFIV icon
Dimensional International Value ETF
DFIV
$2.75M

Top Sells

1
ICLN icon
iShares Global Clean Energy ETF
ICLN
$17M
2
VUG icon
Vanguard Growth ETF
VUG
$1.35M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$710K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$376K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$278K

Sector Composition

1 Consumer Staples 0.57%
2 Technology 0.35%
3 Energy 0.3%
4 Consumer Discretionary 0.21%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$81M 12.62%
3,569,169
+1,900,153
+114% +$43.1M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$56.7M 8.83%
138,155
-3,294
-2% -$1.35M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$50.6M 7.87%
298,653
-731
-0.2% -$124K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$48.4M 7.54%
620,505
+5,952
+1% +$464K
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$43M 6.7%
1,643,155
+104,569
+7% +$2.74M
DFIV icon
6
Dimensional International Value ETF
DFIV
$13.1B
$28.6M 4.45%
804,893
+77,610
+11% +$2.75M
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$25.9M 4.03%
160,045
+918
+0.6% +$149K
DFIS icon
8
Dimensional International Small Cap ETF
DFIS
$3.83B
$24.9M 3.88%
1,013,931
+62,163
+7% +$1.53M
DFLV icon
9
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$24.6M 3.83%
818,031
+82,122
+11% +$2.47M
JMEE icon
10
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
$20.3M 3.16%
+335,511
New +$20.3M
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
$19.2M 2.99%
97,002
-1,295
-1% -$257K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$68.3B
$18.2M 2.83%
370,415
+33,682
+10% +$1.65M
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$17.9M 2.78%
63,843
+419
+0.7% +$117K
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$16.2M 2.53%
63,994
+621
+1% +$158K
DFGR icon
15
Dimensional Global Real Estate ETF
DFGR
$2.69B
$12.4M 1.92%
483,747
+58,599
+14% +$1.5M
DFSV icon
16
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$11.7M 1.83%
381,418
+26,377
+7% +$812K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$8.73M 1.36%
313,285
+234,997
+300% +$6.55M
MDYV icon
18
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$7.84M 1.22%
97,798
+480
+0.5% +$38.5K
SCHV icon
19
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$7.63M 1.19%
292,678
+186,440
+175% +$4.86M
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.41M 1.15%
143,266
-7,278
-5% -$376K
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$12B
$6.99M 1.09%
118,933
-3,636
-3% -$214K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.6B
$6.15M 0.96%
69,076
-1,427
-2% -$127K
VNQI icon
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$5.45M 0.85%
137,674
+7,577
+6% +$300K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$63.1B
$5.22M 0.81%
51,453
-1,052
-2% -$107K
DFUV icon
25
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$5.07M 0.79%
123,946
-4,300
-3% -$176K
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