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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
+2.69%
1 Year Est. Return
+13.43%
3 Year Est. Return
+37.15%
5 Year Est. Return
+33.84%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$27M
Cap. Flow
+$15.3M
Cap. Flow %
3.18%
Top 10 Hldgs %
58.98%
Holding
83
New
2
Increased
24
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.3M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.96M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$2.67M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.48M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.31M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.59M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.34M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$584K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$411K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$296K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.73%
2 Energy 0.23%
3 Technology 0.21%
4 Consumer Discretionary 0.16%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
26
Avantis US Large Cap Value ETF
AVLV
$17.2B
$4.05M 0.84%
75,882
-11,434
-13% -$584K
SLYV icon
27
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$4.01M 0.83%
51,890
-741
-1% -$55.1K
BND icon
28
Vanguard Total Bond Market
BND
$157B
$3.92M 0.82%
53,895
-1,214
-2% -$88.9K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.78M 0.79%
79,649
-309
-0.4% -$14.7K
SPSB icon
30
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.73M 0.78%
126,826
-1,589
-1% -$46.9K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.73M 0.78%
63,177
-2,018
-3% -$121K
AVIV icon
32
Avantis International Large Cap Value ETF
AVIV
$1.91B
$3.64M 0.76%
74,836
-151
-0.2% -$7.34K
IGF icon
33
iShares Global Infrastructure ETF
IGF
$10.9B
$3.61M 0.75%
76,846
+296
+0.4% +$14.1K
PG icon
34
Procter & Gamble
PG
$342B
$3.51M 0.73%
23,158
+585
+3% +$88.2K
DFGR icon
35
Dimensional Global Real Estate ETF
DFGR
$3.81B
$3.02M 0.63%
123,911
+94,668
+324% +$2.31M
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$123B
$2.86M 0.6%
41,636
-396
-0.9% -$25.2K
VT icon
37
Vanguard Total World Stock ETF
VT
$76.3B
$2.43M 0.51%
25,094
-1,726
-6% -$162K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$48.5B
$2.09M 0.43%
12,960
-479
-4% -$73.7K
DFAT icon
39
Dimensional US Targeted Value ETF
DFAT
$14.3B
$1.74M 0.36%
37,456
-111
-0.3% -$4.87K
RWO icon
40
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.72M 0.36%
41,949
-549
-1% -$22.5K
DFAE icon
41
Dimensional Emerging Core Equity Market ETF
DFAE
$9.36B
$1.7M 0.35%
72,283
-2,115
-3% -$48.9K
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.57M 0.33%
6,487
-260
-4% -$59.6K
IAGG icon
43
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.55M 0.32%
31,503
-53
-0.2% -$2.6K
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.55M 0.32%
16,217
-58
-0.4% -$5.52K
AVUV icon
45
Avantis US Small Cap Value ETF
AVUV
$29.6B
$1.49M 0.31%
19,223
+1,219
+7% +$89.6K
DFIP icon
46
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$1.45M 0.3%
35,106
-595
-2% -$25.1K
DFAI
47
Dimensional International Core Equity Market ETF
DFAI
$17B
$1.38M 0.29%
50,515
-3,094
-6% -$84.7K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.34M 0.28%
13,731
– –
BSCN
49
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.16M 0.24%
54,699
– –
SLYG icon
50
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$1.13M 0.24%
14,693
-460
-3% -$33.6K
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 2023 Portfolio in Review

As of Q2 2023, Total Wealth Planning held 83 positions worth $480M, up 6% from $453M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Total Wealth Planning deployed $15.3M of net new capital in Q2 2023, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was Johnson & Johnson: 1,907 shares worth $316K.

By sector, the portfolio is most concentrated in Consumer Staples at 0.73% of assets, down from 0.74% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $2.59M trimmed.

  • Total Wealth Planning's largest Q2 2023 buy was Johnson & Johnson: 1,907 shares worth $316K.
  • Total Wealth Planning added most to Dimensional US Large Cap Value ETF in Q2 2023, an estimated $3.3M increase.
  • Total Wealth Planning's biggest Q2 2023 reduction was Vanguard Growth ETF, cutting an estimated $2.59M.
  • Total Wealth Planning fully exited Invesco WilderHill Clean Energy ETF in Q2 2023, selling an estimated $215K.
  • Total Wealth Planning's ten largest holdings make up 59% of its $480M portfolio in Q2 2023.
  • Total Wealth Planning opened 2 new positions and closed 2 in Q2 2023.
  • Total Wealth Planning's portfolio value rose 6% quarter-over-quarter to $480M.

Based on Total Wealth Planning's 13F filing for Q2 2023, filed 31 Jul 2023.