TWP

Total Wealth Planning Portfolio holdings

AUM $791M
This Quarter Return
-0.45%
1 Year Return
+10.4%
3 Year Return
+29.57%
5 Year Return
+44.73%
10 Year Return
–
AUM
$654M
AUM Growth
+$654M
Cap. Flow
+$16.8M
Cap. Flow %
2.56%
Top 10 Hldgs %
64.75%
Holding
94
New
1
Increased
26
Reduced
54
Closed
3

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$4.14M
2
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$3.44M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$2.79M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$1.93M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
$1.47M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$371K
2
VT icon
Vanguard Total World Stock ETF
VT
$282K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$244K
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$236K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$227K

Sector Composition

1 Consumer Staples 0.56%
2 Energy 0.33%
3 Technology 0.28%
4 Consumer Discretionary 0.12%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$86.8M 13.28% 3,747,793 +178,624 +5% +$4.14M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$52.6M 8.05% 304,494 +5,841 +2% +$1.01M
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$52M 7.96% 140,293 +2,138 +2% +$793K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$49.5M 7.57% 626,767 +6,262 +1% +$494K
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$46.3M 7.08% 1,748,539 +105,384 +6% +$2.79M
DFIV icon
6
Dimensional International Value ETF
DFIV
$13.1B
$33M 5.05% 839,021 +34,128 +4% +$1.34M
DFIS icon
7
Dimensional International Small Cap ETF
DFIS
$3.83B
$27.7M 4.23% 1,070,693 +56,762 +6% +$1.47M
DFLV icon
8
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$26.9M 4.12% 881,072 +63,041 +8% +$1.93M
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$26.3M 4.02% 163,750 +3,705 +2% +$595K
JMEE icon
10
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
$22.2M 3.4% 396,884 +61,373 +18% +$3.44M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$68.3B
$18.6M 2.84% 380,117 +9,702 +3% +$474K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
$18.5M 2.83% 99,312 +2,310 +2% +$430K
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$16.2M 2.48% 64,442 +599 +0.9% +$151K
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$15.6M 2.39% 63,860 -134 -0.2% -$32.8K
DFGR icon
15
Dimensional Global Real Estate ETF
DFGR
$2.69B
$14.1M 2.16% 536,792 +53,045 +11% +$1.39M
DFSV icon
16
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$11.5M 1.76% 408,451 +27,033 +7% +$761K
SCHV icon
17
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$7.58M 1.16% 285,238 -7,440 -3% -$198K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$7.47M 1.14% 298,478 -14,807 -5% -$371K
MDYV icon
19
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$7.36M 1.13% 95,523 -2,275 -2% -$175K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.26M 1.11% 138,616 -4,650 -3% -$244K
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$12B
$6.95M 1.06% 115,578 -3,355 -3% -$202K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.6B
$6.22M 0.95% 68,709 -367 -0.5% -$33.2K
VNQI icon
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$5.63M 0.86% 139,142 +1,468 +1% +$59.4K
DFUV icon
24
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$4.96M 0.76% 120,268 -3,678 -3% -$152K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.58M 0.7% 49,372 -2,081 -4% -$193K
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