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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
+6.17%
1 Year Est. Return
+13.43%
3 Year Est. Return
+37.15%
5 Year Est. Return
+33.84%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$51.5M
Cap. Flow
+$31.8M
Cap. Flow %
7.87%
Top 10 Hldgs %
58.98%
Holding
83
New
2
Increased
38
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.8M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.71M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.32M
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$2.87M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.68M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.26M
2
BND icon
Vanguard Total Bond Market
BND
+$2.38M
3
VTV icon
Vanguard Value ETF
VTV
+$1.22M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.01M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$951K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.79%
2 Energy 0.3%
3 Technology 0.2%
4 Healthcare 0.17%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
26
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.92M 0.97%
52,818
+5,625
+12% +$422K
SPSB icon
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.78M 0.94%
128,574
+113,321
+743% +$3.32M
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.74M 0.93%
66,295
+34,792
+110% +$1.87M
AVLV icon
29
Avantis US Large Cap Value ETF
AVLV
$17.3B
$3.74M 0.93%
74,464
+36,408
+96% +$1.83M
IGF icon
30
iShares Global Infrastructure ETF
IGF
$11B
$3.47M 0.86%
75,594
+48,565
+180% +$2.18M
AVIV icon
31
Avantis International Large Cap Value ETF
AVIV
$1.92B
$3.37M 0.84%
74,713
+66,545
+815% +$2.87M
PG icon
32
Procter & Gamble
PG
$343B
$3.2M 0.79%
21,115
-512
-2% -$71.8K
DFSV
33
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$3.13M 0.78%
126,302
+15,168
+14% +$375K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$122B
$2.39M 0.59%
44,588
+18,036
+68% +$992K
VT icon
35
Vanguard Total World Stock ETF
VT
$76.3B
$2.34M 0.58%
27,174
+3,418
+14% +$292K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$48.9B
$1.96M 0.49%
13,537
+246
+2% +$35.1K
DFAE icon
37
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.72M 0.43%
78,361
-570
-0.7% -$12.1K
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.67M 0.41%
37,910
-2,479
-6% -$109K
RWO icon
39
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.63M 0.4%
+39,786
New +$1.61M
PBW icon
40
Invesco WilderHill Clean Energy ETF
PBW
$390M
$1.55M 0.38%
40,411
-1,985
-5% -$88.3K
DFIP icon
41
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$1.51M 0.37%
36,717
+21,983
+149% +$908K
IAGG icon
42
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.51M 0.37%
31,679
+26,415
+502% +$1.29M
DFAI
43
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.46M 0.36%
58,235
-10,816
-16% -$260K
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.44M 0.36%
6,704
+3,440
+105% +$754K
AVUV icon
45
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.35M 0.33%
18,055
+13,212
+273% +$994K
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.34M 0.33%
16,054
+1,958
+14% +$158K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.33M 0.33%
13,730
+8,415
+158% +$814K
BSCN
48
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.15M 0.28%
54,699
-8,828
-14% -$185K
SLYG icon
49
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.09M 0.27%
15,145
+289
+2% +$21.3K
CVX icon
50
Chevron
CVX
$388B
$929K 0.23%
5,174
-1,128
-18% -$197K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Total Wealth Planning held 83 positions worth $404M, up 15% from $352M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Total Wealth Planning deployed $31.8M of net new capital in Q4 2022, opening 2 new positions and adding to 38 existing holdings. Its largest new stake was State Street SPDR Dow Jones Global Real Estate ETF: 39,786 shares worth $1.63M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.79% of assets, up from 0.78% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $4.26M trimmed.

  • Total Wealth Planning's largest Q4 2022 buy was State Street SPDR Dow Jones Global Real Estate ETF: 39,786 shares worth $1.63M.
  • Total Wealth Planning added most to Avantis Emerging Markets Equity ETF in Q4 2022, an estimated $3.8M increase.
  • Total Wealth Planning's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.26M.
  • Total Wealth Planning fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $951K.
  • Total Wealth Planning's ten largest holdings make up 59% of its $404M portfolio in Q4 2022.
  • Total Wealth Planning opened 2 new positions and closed 4 in Q4 2022.
  • Total Wealth Planning's portfolio value rose 15% quarter-over-quarter to $404M.

Based on Total Wealth Planning's 13F filing for Q4 2022, filed 2 Feb 2023.