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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
+10.75%
1 Year Est. Return
+13.43%
3 Year Est. Return
+37.15%
5 Year Est. Return
+33.84%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$23.6M
Cap. Flow
+$3.66M
Cap. Flow %
1.69%
Top 10 Hldgs %
80.23%
Holding
42
New
1
Increased
17
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.83M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.7M
3
VTV icon
Vanguard Value ETF
VTV
+$529K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$311K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$185K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$815K
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$703K
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$623K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$565K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$490K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.01%
2 Energy 0.49%
3 Technology 0.37%
4 Consumer Discretionary 0.27%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$667K 0.31%
6,495
-673
-9% -$64K
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$646K 0.3%
6,666
+251
+4% +$22.6K
ACWV icon
28
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$597K 0.28%
6,164
+298
+5% +$28.2K
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$587K 0.27%
6,799
-227
-3% -$17.8K
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$541K 0.25%
4,739
-85
-2% -$8.66K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.4B
$523K 0.24%
3,970
-1,251
-24% -$148K
CTAS icon
32
Cintas
CTAS
$82.4B
$482K 0.22%
5,460
-2,664
-33% -$231K
AAPL icon
33
Apple
AAPL
$4.89T
$476K 0.22%
3,587
+449
+14% +$54K
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$432K 0.2%
16,800
-78
-0.5% -$2.01K
TSLA icon
35
Tesla
TSLA
$1.24T
$335K 0.15%
1,425
-1,125
-44% -$192K
VGT icon
36
Vanguard Information Technology ETF
VGT
$139B
$334K 0.15%
+7,552
New +$311K
MSFT icon
37
Microsoft
MSFT
$2.84T
$316K 0.15%
1,419
+6
+0.4% +$1.29K
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$288K 0.13%
3,990
-2
-0.1% -$133
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$27.6B
$255K 0.12%
5,396
– –
AMZN icon
40
Amazon
AMZN
$2.5T
$241K 0.11%
1,480
+200
+16% +$31.9K
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$14.5B
$204K 0.09%
712
-202
-22% -$51.5K
JNJ icon
42
Johnson & Johnson
JNJ
$635B
– –
-1,766
Closed -$263K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Total Wealth Planning held 42 positions worth $216M, up 12% from $193M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.8%. Total Wealth Planning opened 1 new position and exited 1, leaving the 42-position portfolio largely intact.

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 Q4 2020 buy was Vanguard Information Technology ETF: 7,552 shares worth $334K.
  • Total Wealth Planning added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $4.83M increase.
  • Total Wealth Planning's biggest Q4 2020 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $815K.
  • Total Wealth Planning fully exited Johnson & Johnson in Q4 2020, selling an estimated $263K.
  • Total Wealth Planning's ten largest holdings make up 80% of its $216M portfolio in Q4 2020.
  • Total Wealth Planning opened 1 new position and closed 1 in Q4 2020.
  • Total Wealth Planning's portfolio value rose 12% quarter-over-quarter to $216M.

Based on Total Wealth Planning's 13F filing for Q4 2020, filed 11 Feb 2021.