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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
+0.76%
1 Year Est. Return
+13.43%
3 Year Est. Return
+37.15%
5 Year Est. Return
+33.84%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$6.71M
Cap. Flow
+$5.44M
Cap. Flow %
3.09%
Top 10 Hldgs %
79.9%
Holding
34
New
–
Increased
15
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.37M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$785K
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$603K
4
VTV icon
Vanguard Value ETF
VTV
+$557K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$519K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$103K
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$79.1K
3
CVX icon
Chevron
CVX
+$53.6K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$50.4K
5
BND icon
Vanguard Total Bond Market
BND
+$49K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.13%
2 Energy 1.07%
3 Healthcare 0.28%
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
$8.22B
$524K 0.3%
5,880
– –
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$478K 0.27%
5,980
– –
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$432K 0.25%
17,086
+2,516
+17% +$63.6K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$388K 0.22%
4,818
– –
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.4B
$333K 0.19%
2,791
– –
JNJ icon
31
Johnson & Johnson
JNJ
$632B
$281K 0.16%
2,174
-88
-4% -$11.6K
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$233K 0.13%
4,172
– –
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$14.5B
$215K 0.12%
1,118
– –
COR icon
34
Cencora
COR
$60.1B
$212K 0.12%
2,579
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Total Wealth Planning held 34 positions worth $176M, up 4% from $169M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Total Wealth Planning deployed $5.44M of net new capital in Q3 2019, adding to 15 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 1.1% of assets, up from 1% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Vanguard Mid-Cap Value ETF, an estimated $103K trimmed.

  • Total Wealth Planning added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $1.37M increase.
  • Total Wealth Planning's biggest Q3 2019 reduction was Vanguard Mid-Cap Value ETF, cutting an estimated $103K.
  • Total Wealth Planning's ten largest holdings make up 80% of its $176M portfolio in Q3 2019.
  • Total Wealth Planning opened 0 new positions and closed 0 in Q3 2019.
  • Total Wealth Planning's portfolio value rose 4% quarter-over-quarter to $176M.

Based on Total Wealth Planning's 13F filing for Q3 2019, filed 7 Nov 2019.