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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
-15.18%
1 Year Est. Return
+13.43%
3 Year Est. Return
+37.15%
5 Year Est. Return
+33.84%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$33.8M
(-18%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
82.65%
Holding
36
New
2
Increased
12
Reduced
18
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$3.65M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$3.6M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$2.93M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.11M |
| 5 |
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$893K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.58M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.4M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$2.71M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$887K |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$755K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.09% |
| 2 | Energy | 0.75% |
| 3 | Healthcare | 0.18% |
| 4 | Technology | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $440K | 0.29% |
17,016
-72
| -0.4% | -$1.83K |
|
27
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $429K | 0.28% |
6,689
-160
| -2% | -$13.7K |
|
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $405K | 0.26% |
7,384
+1,350
| +22% | +$101K |
|
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $360K | 0.23% |
5,222
-542
| -9% | -$47.8K |
|
30
iShares Russell 2000 Value ETF
IWN
$14.4B
| $339K | 0.22% |
4,132
+1,340
| +48% | +$150K |
|
31
Johnson & Johnson
JNJ
$635B
| $274K | 0.18% |
2,089
-55
| -3% | -$7.8K |
|
32
Microsoft
MSFT
$2.84T
| $222K | 0.14% |
+1,410
| New | +$232K |
|
33
Apple
AAPL
$4.89T
| – | – |
-2,768
| Closed | -$203K |
|
34
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| – | – |
-4,818
| Closed | -$417K |
|
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| – | – |
-4,176
| Closed | -$249K |
|
36
iShares Russell 2000 Growth ETF
IWO
$14.5B
| – | – |
-1,086
| Closed | -$233K |
|
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Total Wealth Planning's Q1 2020 Portfolio in Review
As of Q1 2020, Total Wealth Planning held 36 positions worth $154M, down 18% from $188M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Total Wealth Planning's Q1 2020 filing shows 2 new, 12 increased, 18 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio MSCI Global Stock Market ETF: 22,361 shares worth $752K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $4.58M.
By sector, the portfolio is most concentrated in Consumer Staples at 1.1% of assets, up from 1.1% a quarter earlier, followed by Energy and Healthcare.
- Total Wealth Planning's largest Q1 2020 buy was State Street SPDR Portfolio MSCI Global Stock Market ETF: 22,361 shares worth $752K.
- Total Wealth Planning added most to Vanguard Value ETF in Q1 2020, an estimated $3.65M increase.
- Total Wealth Planning's biggest Q1 2020 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $4.58M.
- Total Wealth Planning fully exited iShares MSCI EAFE Growth ETF in Q1 2020, selling an estimated $417K.
- Total Wealth Planning's ten largest holdings make up 83% of its $154M portfolio in Q1 2020.
- Total Wealth Planning opened 2 new positions and closed 4 in Q1 2020.
- Total Wealth Planning's portfolio value fell 18% quarter-over-quarter to $154M.
Based on Total Wealth Planning's 13F filing for Q1 2020, filed 13 May 2020.