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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
+4.39%
1 Year Est. Return
+13.43%
3 Year Est. Return
+37.15%
5 Year Est. Return
+33.84%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$19.2M
Cap. Flow
+$8.91M
Cap. Flow %
3.5%
Top 10 Hldgs %
81.16%
Holding
46
New
5
Increased
16
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.75M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.56M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.18M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$566K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$486K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$985K
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$751K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$519K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$283K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$231K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.17%
2 Energy 0.38%
3 Technology 0.33%
4 Consumer Discretionary 0.21%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$717K 0.28%
6,338
+1
+0% +$107
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$673K 0.26%
6,393
-222
-3% -$23.7K
ACWV icon
28
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$649K 0.25%
6,309
-217
-3% -$22.2K
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$607K 0.24%
5,276
-461
-8% -$52.9K
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$572K 0.22%
4,315
+1
+0% +$130
AAPL icon
31
Apple
AAPL
$4.72T
$565K 0.22%
4,125
+1,004
+32% +$130K
CTAS icon
32
Cintas
CTAS
$81.3B
$521K 0.2%
5,460
– –
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$654B
$499K 0.2%
+2,239
New +$486K
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.3B
$476K 0.19%
2,870
-225
-7% -$37.1K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$410K 0.16%
16,022
– –
TSLA icon
36
Tesla
TSLA
$1.26T
$330K 0.13%
1,458
+54
+4% +$11.7K
VGT icon
37
Vanguard Information Technology ETF
VGT
$140B
$329K 0.13%
6,600
-952
-13% -$44.9K
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$323K 0.13%
3,992
+2
+0.1% +$161
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$27.3B
$277K 0.11%
5,354
– –
VOO icon
40
Vanguard S&P 500 ETF
VOO
$967B
$274K 0.11%
+696
New +$267K
MSFT icon
41
Microsoft
MSFT
$2.83T
$265K 0.1%
977
+77
+9% +$19.6K
MCO icon
42
Moody's
MCO
$82.5B
$251K 0.1%
+693
New +$231K
V icon
43
Visa
V
$669B
$250K 0.1%
+1,070
New +$245K
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$14.6B
$207K 0.08%
663
-13
-2% -$3.91K
AMZN icon
45
Amazon
AMZN
$2.51T
$206K 0.08%
+1,200
New +$199K
COR icon
46
Cencora
COR
$59.4B
– –
-1,709
Closed -$202K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Total Wealth Planning held 46 positions worth $255M, up 8.1% from $236M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Total Wealth Planning deployed $8.91M of net new capital in Q2 2021, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 2,239 shares worth $499K.

By sector, the portfolio is most concentrated in Consumer Staples at 1.2% of assets, down from 1.3% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $985K trimmed.

  • Total Wealth Planning's largest Q2 2021 buy was Vanguard Total Stock Market ETF: 2,239 shares worth $499K.
  • Total Wealth Planning added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $5.75M increase.
  • Total Wealth Planning's biggest Q2 2021 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $985K.
  • Total Wealth Planning fully exited Cencora in Q2 2021, selling an estimated $202K.
  • Total Wealth Planning's ten largest holdings make up 81% of its $255M portfolio in Q2 2021.
  • Total Wealth Planning opened 5 new positions and closed 1 in Q2 2021.
  • Total Wealth Planning's portfolio value rose 8.1% quarter-over-quarter to $255M.

Based on Total Wealth Planning's 13F filing for Q2 2021, filed 16 Aug 2021.