We are live on ! Find out more
TWP

Total Wealth Planning Portfolio holdings

AUM $46.7M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
-4.04%
1 Year Est. Return
+13.43%
3 Year Est. Return
+37.15%
5 Year Est. Return
+33.84%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$208M
Cap. Flow
+$166M
Cap. Flow %
44.94%
Top 10 Hldgs %
64.15%
Holding
84
New
50
Increased
21
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$28.5M
2
VTV icon
Vanguard Value ETF
VTV
+$14.7M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$13M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$9.3M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.26M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.39M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.64M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.27M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.9M
5
CVX icon
Chevron
CVX
+$1.26M

Sector Composition

Rank Sector Weight
1 Real Estate 1.02%
2 Consumer Staples 0.92%
3 Energy 0.41%
4 Technology 0.29%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
26
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$2.97M 0.8%
+105,642
New +$3.01M
PBW icon
27
Invesco WilderHill Clean Energy ETF
PBW
$390M
$2.78M 0.75%
+42,658
New +$2.56M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.76M 0.74%
+25,557
New +$2.76M
BSCO
29
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.65M 0.72%
+125,901
New +$2.7M
VT icon
30
Vanguard Total World Stock ETF
VT
$76.3B
$2.5M 0.67%
+24,664
New +$2.5M
GUNR icon
31
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$2.45M 0.66%
+52,337
New +$2.28M
DFAT icon
32
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.37M 0.64%
+50,837
New +$2.37M
IVE icon
33
iShares S&P 500 Value ETF
IVE
$48.9B
$2.09M 0.56%
13,401
+3,083
+30% +$474K
WY icon
34
Weyerhaeuser
WY
$17.3B
$1.9M 0.51%
+50,119
New +$1.99M
RYN icon
35
Rayonier
RYN
$6.49B
$1.88M 0.51%
+50,380
New +$1.79M
DFAE icon
36
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.84M 0.5%
+70,330
New +$1.89M
VV icon
37
Vanguard Large-Cap ETF
VV
$51.9B
$1.68M 0.45%
+8,047
New +$1.65M
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.49M 0.4%
+59,028
New +$1.48M
IGF icon
39
iShares Global Infrastructure ETF
IGF
$11B
$1.28M 0.35%
25,240
-11,189
-31% -$536K
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.27M 0.34%
+19,156
New +$1.3M
CVX icon
41
Chevron
CVX
$388B
$1.22M 0.33%
7,503
-8,782
-54% -$1.26M
SLYG icon
42
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.18M 0.32%
14,033
+218
+2% +$18.4K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.09M 0.29%
+22,614
New +$1.1M
DFAS icon
44
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.07M 0.29%
+19,120
New +$1.08M
AAPL icon
45
Apple
AAPL
$4.89T
$1.07M 0.29%
+6,122
New +$1.03M
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$122B
$1.05M 0.28%
15,104
-3,532
-19% -$241K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.03M 0.28%
+22,249
New +$1.07M
AVDV icon
48
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.01M 0.27%
+16,096
New +$1.01M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$809K 0.22%
+1,791
New +$797K
TSLA icon
50
Tesla
TSLA
$1.24T
$769K 0.21%
+2,142
New +$667K
1
2
3 4

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 Q1 2022 Portfolio in Review

As of Q1 2022, Total Wealth Planning held 84 positions worth $370M, up 129% from $162M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Total Wealth Planning deployed $166M of net new capital in Q1 2022, opening 50 new positions and adding to 21 existing holdings. Its largest new stake was iShares Global Clean Energy ETF: 664,159 shares worth $14.3M.

By sector, the portfolio is most concentrated in Real Estate at 1% of assets, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $3.39M trimmed.

  • Total Wealth Planning's largest Q1 2022 buy was iShares Global Clean Energy ETF: 664,159 shares worth $14.3M.
  • Total Wealth Planning added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $28.5M increase.
  • Total Wealth Planning's biggest Q1 2022 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $3.39M.
  • Total Wealth Planning fully exited iShares MSCI EAFE Growth ETF in Q1 2022, selling an estimated $373K.
  • Total Wealth Planning's ten largest holdings make up 64% of its $370M portfolio in Q1 2022.
  • Total Wealth Planning opened 50 new positions and closed 1 in Q1 2022.
  • Total Wealth Planning's portfolio value rose 129% quarter-over-quarter to $370M.

Based on Total Wealth Planning's 13F filing for Q1 2022, filed 13 May 2022.