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TWP

Total Wealth Planning Portfolio holdings

AUM $46.7M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
-8.58%
1 Year Est. Return
+13.43%
3 Year Est. Return
+37.15%
5 Year Est. Return
+33.84%
10 Year Est. Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow %
104.67%
Top 10 Hldgs %
80.14%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$31.1M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$23.5M
3
VTV icon
Vanguard Value ETF
VTV
+$15.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$14.5M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 1.22%
2 Consumer Staples 1.12%
3 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$484K 0.34%
+8,508
New +$518K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
$430K 0.3%
+6,224
New +$476K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$360K 0.25%
+5,218
New +$380K
JNJ icon
29
Johnson & Johnson
JNJ
$633B
$325K 0.23%
+2,517
New +$351K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.4B
$308K 0.21%
+2,862
New +$344K
1
2

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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 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Total Wealth Planning, which disclosed 30 positions worth $144M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is Vanguard Short-Term Corporate Bond ETF: 399,899 shares worth $31.2M.

By sector, the portfolio is most concentrated in Energy at 1.2% of assets, followed by Consumer Staples and Healthcare.

  • Total Wealth Planning's largest Q4 2018 buy was Vanguard Short-Term Corporate Bond ETF: 399,899 shares worth $31.2M.
  • Total Wealth Planning's ten largest holdings make up 80% of its $144M portfolio in Q4 2018.
  • Total Wealth Planning disclosed 30 positions in Q4 2018, its first 13F filing on record.

Based on Total Wealth Planning's 13F filing for Q4 2018, filed 14 Feb 2019.