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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
+4.09%
1 Year Est. Return
+13.43%
3 Year Est. Return
+37.15%
5 Year Est. Return
+33.84%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$49.8M
Cap. Flow
+$34.6M
Cap. Flow %
7.62%
Top 10 Hldgs %
59.19%
Holding
82
New
3
Increased
37
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$6.31M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$5.1M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.14M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.99M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.82M

Top Sells

Rank Stock Value
1
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.48M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$304K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$259K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$241K
5
JNJ icon
Johnson & Johnson
JNJ
+$218K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.74%
2 Energy 0.25%
3 Technology 0.19%
4 Healthcare 0.1%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$157B
$4.07M 0.9%
55,109
-1,641
-3% -$120K
SLYV icon
27
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.01M 0.88%
52,631
-187
-0.4% -$14.9K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.88M 0.86%
65,195
-1,100
-2% -$65.3K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.82M 0.84%
79,958
-5,498
-6% -$259K
SPSB icon
30
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.8M 0.84%
128,415
-159
-0.1% -$4.69K
IGF icon
31
iShares Global Infrastructure ETF
IGF
$11B
$3.65M 0.81%
76,550
+956
+1% +$45.2K
AVIV icon
32
Avantis International Large Cap Value ETF
AVIV
$1.92B
$3.61M 0.8%
74,987
+274
+0.4% +$13.1K
PG icon
33
Procter & Gamble
PG
$343B
$3.36M 0.74%
22,573
+1,458
+7% +$208K
DFLV icon
34
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$2.92M 0.64%
+118,817
New +$2.99M
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$122B
$2.57M 0.57%
42,032
-2,556
-6% -$147K
VT icon
36
Vanguard Total World Stock ETF
VT
$76.3B
$2.47M 0.54%
26,820
-354
-1% -$32.1K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$48.9B
$2.04M 0.45%
13,439
-98
-0.7% -$14.8K
RWO icon
38
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.75M 0.39%
42,498
+2,712
+7% +$115K
DFAE icon
39
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.71M 0.38%
74,398
-3,963
-5% -$91.3K
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.67M 0.37%
37,567
-343
-0.9% -$15.9K
IAGG icon
41
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.54M 0.34%
31,556
-123
-0.4% -$5.96K
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.53M 0.34%
6,747
+43
+0.6% +$9.84K
DFIP icon
43
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$1.53M 0.34%
35,701
-1,016
-3% -$42.5K
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.52M 0.34%
16,275
+221
+1% +$19.9K
DFAI
45
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.44M 0.32%
53,609
-4,626
-8% -$123K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.37M 0.3%
13,731
+1
+0% +$99
AVUV icon
47
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.33M 0.29%
18,004
-51
-0.3% -$3.99K
BSCN
48
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.15M 0.25%
54,699
– –
SLYG icon
49
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.12M 0.25%
15,153
+8
+0.1% +$604
AAPL icon
50
Apple
AAPL
$4.89T
$860K 0.19%
5,216
-1,109
-18% -$164K
1
2
3 4

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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 2023 Portfolio in Review

As of Q1 2023, Total Wealth Planning held 82 positions worth $453M, up 12% from $404M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Total Wealth Planning deployed $34.6M of net new capital in Q1 2023, opening 3 new positions and adding to 37 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 118,817 shares worth $2.92M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.74% of assets, down from 0.79% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Invesco WilderHill Clean Energy ETF, an estimated $1.48M trimmed.

  • Total Wealth Planning's largest Q1 2023 buy was Dimensional US Large Cap Value ETF: 118,817 shares worth $2.92M.
  • Total Wealth Planning added most to Dimensional Emerging Markets Core Equity 2 ETF in Q1 2023, an estimated $6.31M increase.
  • Total Wealth Planning's biggest Q1 2023 reduction was Invesco WilderHill Clean Energy ETF, cutting an estimated $1.48M.
  • Total Wealth Planning fully exited Johnson & Johnson in Q1 2023, selling an estimated $218K.
  • Total Wealth Planning's ten largest holdings make up 59% of its $453M portfolio in Q1 2023.
  • Total Wealth Planning opened 3 new positions and closed 1 in Q1 2023.
  • Total Wealth Planning's portfolio value rose 12% quarter-over-quarter to $453M.

Based on Total Wealth Planning's 13F filing for Q1 2023, filed 14 Apr 2023.