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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
-3.72%
1 Year Est. Return
+13.43%
3 Year Est. Return
+37.15%
5 Year Est. Return
+33.84%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$9.09M
Cap. Flow
+$28.9M
Cap. Flow %
5.9%
Top 10 Hldgs %
58.16%
Holding
88
New
7
Increased
27
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.8M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.3M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.95M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.64M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.34M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.11M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$556K
3
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$429K
4
VT icon
Vanguard Total World Stock ETF
VT
+$291K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$232K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.85%
2 Energy 0.27%
3 Consumer Discretionary 0.2%
4 Technology 0.19%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFGR icon
26
Dimensional Global Real Estate ETF
DFGR
$3.87B
$4.38M 0.89%
195,410
+71,499
+58% +$1.73M
PG icon
27
Procter & Gamble
PG
$343B
$4.17M 0.85%
28,577
+5,419
+23% +$828K
AVLV icon
28
Avantis US Large Cap Value ETF
AVLV
$17.3B
$4.01M 0.82%
76,035
+153
+0.2% +$8.29K
SPSB icon
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.71M 0.76%
126,657
-169
-0.1% -$4.96K
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.69M 0.75%
78,026
-1,623
-2% -$76.7K
BND icon
31
Vanguard Total Bond Market
BND
$157B
$3.61M 0.74%
51,800
-2,095
-4% -$150K
AVIV icon
32
Avantis International Large Cap Value ETF
AVIV
$1.92B
$3.6M 0.73%
74,699
-137
-0.2% -$6.72K
SLYV icon
33
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.58M 0.73%
49,453
-2,437
-5% -$188K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.56M 0.73%
63,039
-138
-0.2% -$8.14K
IGF icon
35
iShares Global Infrastructure ETF
IGF
$11B
$3.53M 0.72%
81,606
+4,760
+6% +$219K
DFAT icon
36
Dimensional US Targeted Value ETF
DFAT
$14.5B
$3.24M 0.66%
70,975
+33,519
+89% +$1.59M
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$122B
$2.77M 0.57%
41,636
– –
DFAX icon
38
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.25M 0.46%
+100,114
New +$2.34M
VT icon
39
Vanguard Total World Stock ETF
VT
$76.3B
$2.06M 0.42%
22,094
-3,000
-12% -$291K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$48.9B
$1.99M 0.41%
12,960
– –
DFAE icon
41
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.63M 0.33%
72,226
-57
-0.1% -$1.34K
RWO icon
42
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.56M 0.32%
40,787
-1,162
-3% -$47.7K
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.56M 0.32%
+15,143
New +$1.57M
IAGG icon
44
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.54M 0.31%
31,503
– –
AVUV icon
45
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.49M 0.3%
19,143
-80
-0.4% -$6.43K
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.44M 0.29%
6,433
-54
-0.8% -$12.9K
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.4M 0.29%
16,217
– –
DFIP icon
48
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$1.39M 0.28%
34,999
-107
-0.3% -$4.36K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.28M 0.26%
13,651
-80
-0.6% -$7.71K
DFAI
50
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.28M 0.26%
49,139
-1,376
-3% -$37.4K
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 2023 Portfolio in Review

As of Q3 2023, Total Wealth Planning held 88 positions worth $489M, up 1.9% from $480M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Total Wealth Planning deployed $28.9M of net new capital in Q3 2023, opening 7 new positions and adding to 27 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 100,114 shares worth $2.25M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.85% of assets, up from 0.73% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $1.11M trimmed.

  • Total Wealth Planning's largest Q3 2023 buy was Dimensional World ex US Core Equity 2 ETF: 100,114 shares worth $2.25M.
  • Total Wealth Planning added most to Vanguard Short-Term Corporate Bond ETF in Q3 2023, an estimated $3.8M increase.
  • Total Wealth Planning's biggest Q3 2023 reduction was Vanguard Growth ETF, cutting an estimated $1.11M.
  • Total Wealth Planning fully exited State Street SPDR Portfolio MSCI Global Stock Market ETF in Q3 2023, selling an estimated $429K.
  • Total Wealth Planning's ten largest holdings make up 58% of its $489M portfolio in Q3 2023.
  • Total Wealth Planning opened 7 new positions and closed 1 in Q3 2023.
  • Total Wealth Planning's portfolio value rose 1.9% quarter-over-quarter to $489M.

Based on Total Wealth Planning's 13F filing for Q3 2023, filed 8 Nov 2023.