TWP

Total Wealth Planning Portfolio holdings

AUM $864M
1-Year Est. Return 9.29%
This Quarter Est. Return
1 Year Est. Return
+9.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$791M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$8.88M
3
+$8.87M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.91M
5
GLD icon
SPDR Gold Trust
GLD
+$5.72M

Top Sells

1
+$1.08M
2
+$665K
3
+$575K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$533K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$350K

Sector Composition

1 Healthcare 3.09%
2 Consumer Staples 0.52%
3 Financials 0.39%
4 Technology 0.25%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
$88.5M 11.18%
3,807,960
+60,167
VUG icon
2
Vanguard Growth ETF
VUG
$195B
$67.4M 8.52%
153,771
+13,478
VTV icon
3
Vanguard Value ETF
VTV
$147B
$56M 7.08%
317,036
+12,542
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$54M 6.82%
1,818,416
+69,877
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$48.7M 6.16%
613,194
-13,573
DFIV icon
6
Dimensional International Value ETF
DFIV
$13.6B
$36.5M 4.62%
852,653
+13,632
DFIS icon
7
Dimensional International Small Cap ETF
DFIS
$3.94B
$32.3M 4.09%
1,083,846
+13,153
DFLV icon
8
Dimensional US Large Cap Value ETF
DFLV
$4.21B
$30.6M 3.87%
986,879
+105,807
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$27.7M 3.5%
168,612
+4,862
JMEE icon
10
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
$26.2M 3.31%
442,415
+45,531
LLY icon
11
Eli Lilly
LLY
$726B
$24.2M 3.05%
+31,003
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.2B
$21M 2.66%
107,740
+8,428
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$69.9B
$19M 2.4%
384,067
+3,950
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$18.8M 2.38%
67,981
+3,539
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$18.5M 2.34%
65,148
+1,288
DFGR icon
16
Dimensional Global Real Estate ETF
DFGR
$2.78B
$15.3M 1.93%
569,962
+33,170
DFSV icon
17
Dimensional US Small Cap Value ETF
DFSV
$5.27B
$14.7M 1.85%
498,520
+90,069
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$122B
$11.9M 1.5%
27,951
+20,899
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$18.1B
$10.4M 1.31%
113,782
+97,515
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$51.7B
$8.76M 1.11%
299,859
+1,381
SCHV icon
21
Schwab US Large-Cap Value ETF
SCHV
$14B
$8.65M 1.09%
312,556
+27,318
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$13.5B
$8.22M 1.04%
119,990
+4,412
MDYV icon
23
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$8.11M 1.02%
102,071
+6,548
VNQI icon
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$6.82M 0.86%
147,806
+8,664
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$6.65M 0.84%
126,014
-12,602
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