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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
-10.98%
1 Year Est. Return
+13.43%
3 Year Est. Return
+37.15%
5 Year Est. Return
+33.84%
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$24.7M
Cap. Flow
+$18.9M
Cap. Flow %
5.47%
Top 10 Hldgs %
64.31%
Holding
90
New
7
Increased
34
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.87M
3
BND icon
Vanguard Total Bond Market
BND
+$3.98M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.46M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.31M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.02M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.2M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.73M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.34M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$866K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.92%
2 Real Estate 0.72%
3 Energy 0.34%
4 Technology 0.27%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
26
Dimensional International Core Equity Market ETF
DFAI
$17B
$2.49M 0.72%
103,058
-2,584
-2% -$67.8K
PBW icon
27
Invesco WilderHill Clean Energy ETF
PBW
$410M
$2.24M 0.65%
48,987
+6,329
+15% +$332K
DFIS icon
28
Dimensional International Small Cap ETF
DFIS
$5.71B
$2.24M 0.65%
+107,429
New +$2.46M
BSCO
29
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.14M 0.62%
102,990
-22,911
-18% -$478K
VT icon
30
Vanguard Total World Stock ETF
VT
$76.3B
$1.92M 0.56%
22,548
-2,116
-9% -$196K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$48.5B
$1.83M 0.53%
13,312
-89
-0.7% -$13.1K
DFAT icon
32
Dimensional US Targeted Value ETF
DFAT
$14.3B
$1.72M 0.5%
42,802
-8,035
-16% -$352K
DFAE icon
33
Dimensional Emerging Core Equity Market ETF
DFAE
$9.36B
$1.69M 0.49%
73,059
+2,729
+4% +$66.8K
GUNR icon
34
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$1.59M 0.46%
40,030
-12,307
-24% -$556K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.56M 0.45%
16,854
-8,703
-34% -$866K
DFIV icon
36
Dimensional International Value ETF
DFIV
$20.5B
$1.36M 0.39%
+46,980
New +$1.5M
RYN icon
37
Rayonier
RYN
$6.41B
$1.29M 0.37%
38,116
-12,264
-24% -$449K
WY icon
38
Weyerhaeuser
WY
$17B
$1.19M 0.35%
36,062
-14,057
-28% -$536K
IGF icon
39
iShares Global Infrastructure ETF
IGF
$10.9B
$1.11M 0.32%
23,816
-1,424
-6% -$70.4K
DFSV
40
Dimensional US Small Cap Value ETF
DFSV
$8.08B
$1.1M 0.32%
+48,873
New +$1.19M
VV icon
41
Vanguard Large-Cap ETF
VV
$51.8B
$1.09M 0.31%
6,311
-1,736
-22% -$326K
SLYG icon
42
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$1.04M 0.3%
14,711
+678
+5% +$51.5K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$988K 0.29%
18,090
-1,066
-6% -$64.5K
AAPL icon
44
Apple
AAPL
$4.72T
$921K 0.27%
6,740
+618
+10% +$93.6K
CVX icon
45
Chevron
CVX
$387B
$901K 0.26%
6,227
-1,276
-17% -$211K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$892K 0.26%
21,409
-840
-4% -$36.3K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$226B
$887K 0.26%
21,735
-879
-4% -$39.1K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$14.7B
$861K 0.25%
41,199
-17,829
-30% -$411K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$123B
$824K 0.24%
15,072
-32
-0.2% -$1.92K
IAGG icon
50
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$797K 0.23%
+16,004
New +$810K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Total Wealth Planning held 90 positions worth $346M, down 6.7% from $370M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Total Wealth Planning deployed $18.9M of net new capital in Q2 2022, opening 7 new positions and adding to 34 existing holdings. Its largest new stake was Dimensional International Small Cap ETF: 107,429 shares worth $2.24M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.92% of assets, up from 0.92% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $5.02M trimmed.

  • Total Wealth Planning's largest Q2 2022 buy was Dimensional International Small Cap ETF: 107,429 shares worth $2.24M.
  • Total Wealth Planning added most to Vanguard Total International Bond ETF in Q2 2022, an estimated $10.3M increase.
  • Total Wealth Planning's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.02M.
  • Total Wealth Planning fully exited Deere & Co in Q2 2022, selling an estimated $334K.
  • Total Wealth Planning's ten largest holdings make up 64% of its $346M portfolio in Q2 2022.
  • Total Wealth Planning opened 7 new positions and closed 9 in Q2 2022.
  • Total Wealth Planning's portfolio value fell 6.7% quarter-over-quarter to $346M.

Based on Total Wealth Planning's 13F filing for Q2 2022, filed 1 Aug 2022.