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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
+4.43%
1 Year Est. Return
+13.43%
3 Year Est. Return
+37.15%
5 Year Est. Return
+33.84%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$12.2M
Cap. Flow
+$4.4M
Cap. Flow %
2.28%
Top 10 Hldgs %
79.86%
Holding
41
New
4
Increased
10
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.99M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.43M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.86M
4
CTAS icon
Cintas
CTAS
+$626K
5
TSLA icon
Tesla
TSLA
+$301K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$3.31M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.37M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$574K
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$522K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$316K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.07%
2 Energy 0.6%
3 Industrials 0.35%
4 Technology 0.34%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
26
Cintas
CTAS
$82.4B
$676K 0.35%
+8,124
New +$626K
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$620K 0.32%
7,168
-590
-8% -$49.8K
ACWV icon
28
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$539K 0.28%
5,866
-380
-6% -$34.7K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.4B
$519K 0.27%
5,221
+3
+0.1% +$305
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$519K 0.27%
6,415
+4
+0.1% +$324
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$474K 0.25%
7,026
-154
-2% -$10.6K
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$435K 0.23%
16,878
-138
-0.8% -$3.56K
IJT icon
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$425K 0.22%
4,824
-266
-5% -$23.8K
TSLA icon
34
Tesla
TSLA
$1.24T
$365K 0.19%
+2,550
New +$301K
AAPL icon
35
Apple
AAPL
$4.89T
$363K 0.19%
3,138
+446
+17% +$48.7K
MSFT icon
36
Microsoft
MSFT
$2.84T
$297K 0.15%
1,413
+2
+0.1% +$420
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$263K 0.14%
1,766
-323
-15% -$47.8K
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$239K 0.12%
3,992
-188
-4% -$11.2K
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$27.6B
$218K 0.11%
5,396
-404
-7% -$16.7K
AMZN icon
40
Amazon
AMZN
$2.5T
$202K 0.1%
+1,280
New +$202K
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$14.5B
$202K 0.1%
914
-147
-14% -$32.2K
1
2

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Total Wealth Planning held 41 positions worth $193M, up 6.8% from $180M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Total Wealth Planning's Q3 2020 filing shows 4 new, 10 increased and 27 reduced positions. Its largest new stake was Vanguard Total World Stock ETF: 23,214 shares worth $1.87M. The largest sale was Vanguard Growth ETF, an estimated $3.31M.

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 Industrials.

  • Total Wealth Planning's largest Q3 2020 buy was Vanguard Total World Stock ETF: 23,214 shares worth $1.87M.
  • Total Wealth Planning added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $6.99M increase.
  • Total Wealth Planning's biggest Q3 2020 reduction was Vanguard Growth ETF, cutting an estimated $3.31M.
  • Total Wealth Planning's ten largest holdings make up 80% of its $193M portfolio in Q3 2020.
  • Total Wealth Planning opened 4 new positions and closed 0 in Q3 2020.
  • Total Wealth Planning's portfolio value rose 6.8% quarter-over-quarter to $193M.

Based on Total Wealth Planning's 13F filing for Q3 2020, filed 10 Nov 2020.