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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
-0.92%
1 Year Est. Return
+13.43%
3 Year Est. Return
+37.15%
5 Year Est. Return
+33.84%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$20.6M
Cap. Flow
+$23M
Cap. Flow %
8.33%
Top 10 Hldgs %
79.91%
Holding
48
New
3
Increased
19
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$10.5M
2
VTV icon
Vanguard Value ETF
VTV
+$3.78M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.56M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.01M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.99M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$535K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$274K
3
MCO icon
Moody's
MCO
+$251K
4
V icon
Visa
V
+$250K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$215K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.14%
2 Energy 0.35%
3 Technology 0.26%
4 Consumer Discretionary 0.2%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$122B
$908K 0.33%
13,252
-344
-3% -$24.3K
SPGM icon
27
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$775K 0.28%
14,152
-1,397
-9% -$78.4K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$714K 0.26%
6,373
+35
+0.6% +$4.03K
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$659K 0.24%
6,393
– –
ACWV icon
30
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$637K 0.23%
6,202
-107
-2% -$11.3K
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$607K 0.22%
5,358
+82
+2% +$9.49K
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$561K 0.2%
4,315
– –
CTAS icon
33
Cintas
CTAS
$82.4B
$520K 0.19%
5,460
– –
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.4B
$486K 0.18%
3,036
+166
+6% +$26.7K
AAPL icon
35
Apple
AAPL
$4.89T
$445K 0.16%
3,142
-983
-24% -$145K
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$387K 0.14%
15,134
-888
-6% -$22.8K
TSLA icon
37
Tesla
TSLA
$1.24T
$361K 0.13%
1,398
-60
-4% -$14.1K
VGT icon
38
Vanguard Information Technology ETF
VGT
$139B
$331K 0.12%
6,600
– –
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$316K 0.11%
3,992
– –
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$654B
$288K 0.1%
1,295
-944
-42% -$215K
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$27.6B
$272K 0.1%
5,354
– –
MSFT icon
42
Microsoft
MSFT
$2.84T
$270K 0.1%
959
-18
-2% -$5.24K
COR icon
43
Cencora
COR
$60.3B
$204K 0.07%
+1,709
New +$205K
AMZN icon
44
Amazon
AMZN
$2.5T
$200K 0.07%
1,220
+20
+2% +$3.45K
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-663
Closed -$207K
MCO icon
46
Moody's
MCO
$81.7B
– –
-693
Closed -$251K
V icon
47
Visa
V
$677B
– –
-1,070
Closed -$250K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$968B
– –
-696
Closed -$274K
1
2

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GCGDR
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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 2021 Portfolio in Review

As of Q3 2021, Total Wealth Planning held 48 positions worth $276M, up 8.1% from $255M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Total Wealth Planning deployed $23M of net new capital in Q3 2021, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was iShares Global Clean Energy ETF: 458,692 shares worth $9.93M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.1% of assets, down from 1.2% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $535K trimmed.

  • Total Wealth Planning's largest Q3 2021 buy was iShares Global Clean Energy ETF: 458,692 shares worth $9.93M.
  • Total Wealth Planning added most to Vanguard Value ETF in Q3 2021, an estimated $3.78M increase.
  • Total Wealth Planning's biggest Q3 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $535K.
  • Total Wealth Planning fully exited Vanguard S&P 500 ETF in Q3 2021, selling an estimated $274K.
  • Total Wealth Planning's ten largest holdings make up 80% of its $276M portfolio in Q3 2021.
  • Total Wealth Planning opened 3 new positions and closed 4 in Q3 2021.
  • Total Wealth Planning's portfolio value rose 8.1% quarter-over-quarter to $276M.

Based on Total Wealth Planning's 13F filing for Q3 2021, filed 4 Nov 2021.