We are live on ! Find out more
TWP

Total Wealth Planning Portfolio holdings

AUM $46.7M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
+2.41%
1 Year Est. Return
+13.43%
3 Year Est. Return
+37.15%
5 Year Est. Return
+33.84%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$7.44M
Cap. Flow
+$3.49M
Cap. Flow %
2.06%
Top 10 Hldgs %
79.55%
Holding
34
New
–
Increased
14
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.08M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$751K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$510K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$451K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$432K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$693K
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$197K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$164K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$156K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$83.6K

Sector Composition

Rank Sector Weight
1 Energy 1.2%
2 Consumer Staples 1.03%
3 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$536K 0.32%
5,880
-108
-2% -$9.71K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$477K 0.28%
5,980
-72
-1% -$5.71K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$389K 0.23%
4,818
– –
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$369K 0.22%
14,570
-300
-2% -$7.54K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.3B
$336K 0.2%
2,791
-71
-2% -$8.57K
JNJ icon
31
Johnson & Johnson
JNJ
$624B
$315K 0.19%
2,262
– –
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$236K 0.14%
4,172
+4
+0.1% +$222
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$14.6B
$225K 0.13%
1,118
– –
COR icon
34
Cencora
COR
$59.4B
$220K 0.13%
2,579
– –
1
2

Similar funds

PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
GCGDR
Geo Capital Gestora de Recursos S?o Paulo, Brazil $48.4M AUM 4.87% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
KCM
Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return
RCM
Riverpark Capital Management New York $51.7M AUM 18.41% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

Total Wealth Planning's Q2 2019 Portfolio in Review

As of Q2 2019, Total Wealth Planning held 34 positions worth $169M, up 4.6% from $162M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Total Wealth Planning opened no new positions and made no exits, leaving the 34-position portfolio largely intact.

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

  • Total Wealth Planning added most to Vanguard Short-Term Corporate Bond ETF in Q2 2019, an estimated $2.08M increase.
  • Total Wealth Planning's biggest Q2 2019 reduction was Vanguard Growth ETF, cutting an estimated $693K.
  • Total Wealth Planning's ten largest holdings make up 80% of its $169M portfolio in Q2 2019.
  • Total Wealth Planning opened 0 new positions and closed 0 in Q2 2019.
  • Total Wealth Planning's portfolio value rose 4.6% quarter-over-quarter to $169M.

Based on Total Wealth Planning's 13F filing for Q2 2019, filed 6 Aug 2019.