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
-4.83%
1 Year Est. Return
+13.43%
3 Year Est. Return
+37.15%
5 Year Est. Return
+33.84%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$6.57M
Cap. Flow
+$25.3M
Cap. Flow %
7.18%
Top 10 Hldgs %
63.96%
Holding
89
New
8
Increased
32
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$8.47M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.54M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$5.35M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.84M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.31M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.3M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.14M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.02M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.6M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.46M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.78%
2 Energy 0.34%
3 Technology 0.26%
4 Healthcare 0.18%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.77M 0.79%
47,857
-184
-0.4% -$12K
PG icon
27
Procter & Gamble
PG
$343B
$2.73M 0.78%
21,627
-433
-2% -$61.5K
DFSV
28
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$2.42M 0.69%
111,134
+62,261
+127% +$1.49M
PBW icon
29
Invesco WilderHill Clean Energy ETF
PBW
$390M
$2.04M 0.58%
42,396
-6,591
-13% -$359K
VT icon
30
Vanguard Total World Stock ETF
VT
$76.3B
$1.87M 0.53%
23,756
+1,208
+5% +$106K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$48.9B
$1.71M 0.49%
13,291
-21
-0.2% -$2.98K
AVLV icon
32
Avantis US Large Cap Value ETF
AVLV
$17.3B
$1.69M 0.48%
38,056
+29,067
+323% +$1.41M
DFAE icon
33
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.59M 0.45%
78,931
+5,872
+8% +$133K
DFAT icon
34
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.57M 0.45%
40,389
-2,413
-6% -$103K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.54M 0.44%
31,503
+13,413
+74% +$736K
DFAI
36
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.49M 0.42%
69,051
-34,007
-33% -$819K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$122B
$1.4M 0.4%
26,552
+11,480
+76% +$675K
BSCN
38
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.33M 0.38%
63,527
-101,990
-62% -$2.14M
IGF icon
39
iShares Global Infrastructure ETF
IGF
$11B
$1.13M 0.32%
27,029
+3,213
+13% +$151K
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.02M 0.29%
+14,096
New +$1.15M
SLYG icon
41
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.01M 0.29%
14,856
+145
+1% +$10.9K
BSCM
42
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$951K 0.27%
44,885
-75,680
-63% -$1.6M
AAPL icon
43
Apple
AAPL
$4.89T
$907K 0.26%
6,559
-181
-3% -$28.4K
CVX icon
44
Chevron
CVX
$388B
$905K 0.26%
6,302
+75
+1% +$11.4K
DFAU icon
45
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$839K 0.24%
33,363
-154,299
-82% -$4.3M
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$704K 0.2%
1,972
+181
+10% +$71.9K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$692K 0.2%
18,965
-2,444
-11% -$99.2K
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$14.5B
$674K 0.19%
3,264
-55
-2% -$12.4K
BSCO
49
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$664K 0.19%
32,589
-70,401
-68% -$1.46M
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$109B
$642K 0.18%
7,361
-9,493
-56% -$922K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Total Wealth Planning held 89 positions worth $352M, up 1.9% from $346M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Total Wealth Planning deployed $25.3M of net new capital in Q3 2022, opening 8 new positions and adding to 32 existing holdings. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 369,347 shares worth $7.55M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.78% of assets, down from 0.92% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $4.3M trimmed.

  • Total Wealth Planning's largest Q3 2022 buy was Dimensional Emerging Markets Core Equity 2 ETF: 369,347 shares worth $7.55M.
  • Total Wealth Planning added most to Dimensional International Value ETF in Q3 2022, an estimated $5.35M increase.
  • Total Wealth Planning's biggest Q3 2022 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $4.3M.
  • Total Wealth Planning fully exited Dimensional US Small Cap ETF in Q3 2022, selling an estimated $611K.
  • Total Wealth Planning's ten largest holdings make up 64% of its $352M portfolio in Q3 2022.
  • Total Wealth Planning opened 8 new positions and closed 8 in Q3 2022.
  • Total Wealth Planning's portfolio value rose 1.9% quarter-over-quarter to $352M.

Based on Total Wealth Planning's 13F filing for Q3 2022, filed 14 Nov 2022.