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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
+9.53%
1 Year Est. Return
+13.43%
3 Year Est. Return
+37.15%
5 Year Est. Return
+33.84%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$17.4M
(+12%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
79.11%
Holding
34
New
4
Increased
11
Reduced
17
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.14M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$704K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$652K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$459K |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$378K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$206K |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$178K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$151K |
| 4 |
Vanguard Growth ETF
VUG
|
+$142K |
| 5 |
Procter & Gamble
PG
|
+$130K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.24% |
| 2 | Consumer Staples | 1.05% |
| 3 | Healthcare | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $534K | 0.33% |
5,988
-192
| -3% | -$17K |
|
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $475K | 0.29% |
6,052
-172
| -3% | -$13.3K |
|
28
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $373K | 0.23% |
4,818
-400
| -8% | -$29.7K |
|
29
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $373K | 0.23% |
+14,870
| New | +$371K |
|
30
iShares Russell 2000 Value ETF
IWN
$14.4B
| $343K | 0.21% |
2,862
| – | – |
|
31
Johnson & Johnson
JNJ
$635B
| $316K | 0.2% |
2,262
-255
| -10% | -$34.2K |
|
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $228K | 0.14% |
+4,168
| New | +$220K |
|
33
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $220K | 0.14% |
+1,118
| New | +$213K |
|
34
Cencora
COR
$60.3B
| $205K | 0.13% |
+2,579
| New | +$207K |
|
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Total Wealth Planning's Q1 2019 Portfolio in Review
As of Q1 2019, Total Wealth Planning held 34 positions worth $162M, up 12% from $144M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Total Wealth Planning's Q1 2019 filing shows 4 new, 11 increased and 17 reduced positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 14,870 shares worth $373K. The largest sale was Vanguard Real Estate ETF, an estimated $206K.
By sector, the portfolio is most concentrated in Energy at 1.2% of assets, up from 1.2% a quarter earlier, followed by Consumer Staples and Healthcare.
- Total Wealth Planning's largest Q1 2019 buy was Schwab Short-Term US Treasury ETF: 14,870 shares worth $373K.
- Total Wealth Planning added most to Vanguard Short-Term Corporate Bond ETF in Q1 2019, an estimated $1.14M increase.
- Total Wealth Planning's biggest Q1 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $206K.
- Total Wealth Planning's ten largest holdings make up 79% of its $162M portfolio in Q1 2019.
- Total Wealth Planning opened 4 new positions and closed 0 in Q1 2019.
- Total Wealth Planning's portfolio value rose 12% quarter-over-quarter to $162M.
Based on Total Wealth Planning's 13F filing for Q1 2019, filed 15 May 2019.