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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
+14.97%
1 Year Est. Return
+13.43%
3 Year Est. Return
+37.15%
5 Year Est. Return
+33.84%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$26.7M
(+17%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
80.26%
Holding
37
New
5
Increased
18
Reduced
12
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$970K |
| 2 |
Vanguard Value ETF
VTV
|
+$758K |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$543K |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$541K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$505K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$637K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$229K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$132K |
| 4 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$93.4K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$67.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.01% |
| 2 | Energy | 0.79% |
| 3 | Technology | 0.3% |
| 4 | Healthcare | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $547K | 0.3% |
+6,246
| New | +$541K |
|
27
iShares Russell 2000 Value ETF
IWN
$14.4B
| $509K | 0.28% |
5,218
+1,086
| +26% | +$98.8K |
|
28
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $491K | 0.27% |
6,411
-278
| -4% | -$20.2K |
|
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $477K | 0.26% |
7,180
-204
| -3% | -$12.8K |
|
30
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $439K | 0.24% |
17,016
| – | – |
|
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $432K | 0.24% |
5,090
-132
| -3% | -$10.3K |
|
32
Johnson & Johnson
JNJ
$635B
| $294K | 0.16% |
2,089
| – | – |
|
33
Microsoft
MSFT
$2.84T
| $287K | 0.16% |
1,411
+1
| +0.1% | +$182 |
|
34
Apple
AAPL
$4.89T
| $246K | 0.14% |
+2,692
| New | +$209K |
|
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $234K | 0.13% |
+4,180
| New | +$217K |
|
36
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $232K | 0.13% |
+5,800
| New | +$221K |
|
37
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $219K | 0.12% |
+1,061
| New | +$198K |
|
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2C
Total Wealth Planning's Q2 2020 Portfolio in Review
As of Q2 2020, Total Wealth Planning held 37 positions worth $180M, up 17% from $154M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Total Wealth Planning's Q2 2020 filing shows 5 new, 18 increased and 12 reduced positions. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 6,246 shares worth $547K. The largest sale was Vanguard Small-Cap Value ETF, an estimated $637K.
By sector, the portfolio is most concentrated in Consumer Staples at 1% of assets, down from 1.1% a quarter earlier, followed by Energy and Technology.
- Total Wealth Planning's largest Q2 2020 buy was iShares MSCI Global Min Vol Factor ETF: 6,246 shares worth $547K.
- Total Wealth Planning added most to State Street SPDR S&P 600 Small Cap Value ETF in Q2 2020, an estimated $970K increase.
- Total Wealth Planning's biggest Q2 2020 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $637K.
- Total Wealth Planning's ten largest holdings make up 80% of its $180M portfolio in Q2 2020.
- Total Wealth Planning opened 5 new positions and closed 0 in Q2 2020.
- Total Wealth Planning's portfolio value rose 17% quarter-over-quarter to $180M.
Based on Total Wealth Planning's 13F filing for Q2 2020, filed 13 Aug 2020.