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Total Wealth Planning Portfolio holdings

AUM $46.7M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
+13.43%
3 Year Est. Return
+37.15%
5 Year Est. Return
+33.84%
10 Year Est. Return
–
AUM
$46.7M
AUM Growth
-$818M
Cap. Flow
-$823M
Cap. Flow %
-1,762%
Top 10 Hldgs %
64.84%
Holding
109
New
–
Increased
–
Reduced
38
Closed
70

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$92.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$67.7M
3
VTV icon
Vanguard Value ETF
VTV
+$57.1M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$57M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$48.3M

Sector Composition

Rank Sector Weight
1 Technology 0.6%
2 Energy 0.25%
3 Consumer Staples 0%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.06M 10.83%
216,518
-3,921,602
-95% -$92.1M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$4.31M 9.23%
53,022
-834,558
-94% -$67.7M
VTV icon
3
Vanguard Value ETF
VTV
$185B
$3.86M 8.25%
20,187
-303,418
-94% -$57.1M
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$3.32M 7.1%
100,344
-1,743,890
-95% -$57M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.27M 7%
41,054
-605,322
-94% -$48.3M
DFIV icon
6
Dimensional International Value ETF
DFIV
$20.4B
$2.25M 4.81%
45,087
-835,934
-95% -$39.7M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82B
$2.22M 4.75%
45,965
-366,081
-89% -$18.1M
DFLV icon
8
Dimensional US Large Cap Value ETF
DFLV
$6.56B
$2.21M 4.73%
64,589
-992,754
-94% -$33.1M
DFIS icon
9
Dimensional International Small Cap ETF
DFIS
$5.7B
$2.05M 4.39%
62,215
-1,074,655
-95% -$34.2M
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$1.75M 3.75%
9,877
-163,500
-94% -$28.6M
JMEE icon
11
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.82B
$1.63M 3.48%
25,295
-449,783
-95% -$28.8M
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.31M 2.8%
4,329
-64,104
-94% -$19.3M
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.24M 2.66%
5,862
-102,813
-95% -$21.5M
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.12M 2.4%
4,016
-60,927
-94% -$17.4M
DFSV
15
Dimensional US Small Cap Value ETF
DFSV
$8.07B
$1.07M 2.29%
32,598
-477,772
-94% -$15.4M
DFGR icon
16
Dimensional Global Real Estate ETF
DFGR
$3.82B
$798K 1.71%
30,217
-584,537
-95% -$15.8M
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$748K 1.6%
22,926
-260,664
-92% -$8.48M
VNQI icon
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$738K 1.58%
16,094
-130,246
-89% -$6.15M
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$591K 1.26%
7,672
-104,379
-93% -$7.99M
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$542K 1.16%
10,248
-113,946
-92% -$6.03M
MDYV icon
21
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$507K 1.09%
5,992
-93,712
-94% -$7.85M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$123B
$499K 1.07%
4,220
-124,240
-97% -$14.7M
BND icon
23
Vanguard Total Bond Market
BND
$158B
$497K 1.06%
6,703
-54,480
-89% -$4.05M
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$478K 1.02%
16,150
-293,554
-95% -$8.58M
AVIV icon
25
Avantis International Large Cap Value ETF
AVIV
$1.9B
$464K 0.99%
6,521
-48,952
-88% -$3.38M
1
2 3 4 5

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EFI
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KCM
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RCM
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ISSM
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SIM
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2C
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Total Wealth Planning's Q4 2025 Portfolio in Review

As of Q4 2025, Total Wealth Planning held 109 positions worth $46.7M, down 95% from $864M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Total Wealth Planning withdrew a net $823M in Q4 2025, closing 70 positions and reducing 38 holdings. Its most notable exit was Eli Lilly, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.6% of assets, up from 0.37% a quarter earlier, followed by Energy and Consumer Staples.

  • Total Wealth Planning's biggest Q4 2025 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $92.1M.
  • Total Wealth Planning fully exited Eli Lilly in Q4 2025, selling an estimated $24.4M.
  • Total Wealth Planning's ten largest holdings make up 65% of its $46.7M portfolio in Q4 2025.
  • Total Wealth Planning opened 0 new positions and closed 70 in Q4 2025.
  • Total Wealth Planning's portfolio value fell 95% quarter-over-quarter to $46.7M.

Based on Total Wealth Planning's 13F filing for Q4 2025, filed 13 Feb 2026.