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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
+8.48%
1 Year Est. Return
+13.43%
3 Year Est. Return
+37.15%
5 Year Est. Return
+33.84%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$62M
Cap. Flow
+$19.8M
Cap. Flow %
3.59%
Top 10 Hldgs %
59.59%
Holding
92
New
5
Increased
34
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.54M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.55M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.2M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.16M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$2.12M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.53M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.4M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.16M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$641K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$559K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.75%
2 Energy 0.21%
3 Technology 0.18%
4 Consumer Discretionary 0.18%
5 Healthcare 0.11%
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
$4.94M 0.9%
65,836
-5,331
-7% -$379K
AVLV icon
27
Avantis US Large Cap Value ETF
AVLV
$17.3B
$4.24M 0.77%
73,412
-2,623
-3% -$141K
PG icon
28
Procter & Gamble
PG
$343B
$4.13M 0.75%
28,206
-371
-1% -$54.9K
IGF icon
29
iShares Global Infrastructure ETF
IGF
$11B
$4.06M 0.74%
86,382
+4,776
+6% +$212K
SLYV icon
30
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.82M 0.69%
45,835
-3,618
-7% -$268K
AVIV icon
31
Avantis International Large Cap Value ETF
AVIV
$1.92B
$3.74M 0.68%
72,583
-2,116
-3% -$103K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.72M 0.67%
60,131
-2,908
-5% -$166K
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.67M 0.67%
77,233
-793
-1% -$37.6K
DFAT icon
34
Dimensional US Targeted Value ETF
DFAT
$14.5B
$3.66M 0.66%
69,905
-1,070
-2% -$50K
BND icon
35
Vanguard Total Bond Market
BND
$157B
$3.57M 0.65%
48,578
-3,222
-6% -$227K
SPSB icon
36
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.52M 0.64%
118,305
-8,352
-7% -$246K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$122B
$3.01M 0.55%
39,764
-1,872
-4% -$132K
VT icon
38
Vanguard Total World Stock ETF
VT
$76.3B
$2.27M 0.41%
22,111
+17
+0.1% +$1.64K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$48.9B
$1.87M 0.34%
10,757
-2,203
-17% -$354K
DFAE icon
40
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.73M 0.31%
71,826
-400
-0.6% -$9.14K
RWO icon
41
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.68M 0.3%
38,428
-2,359
-6% -$93.2K
AVUV icon
42
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.67M 0.3%
18,586
-557
-3% -$44.6K
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.54M 0.28%
15,882
-335
-2% -$30K
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.53M 0.28%
6,073
-360
-6% -$81.1K
DFAI
45
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.39M 0.25%
48,432
-707
-1% -$18.9K
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.35M 0.25%
12,848
-2,295
-15% -$239K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.35M 0.24%
13,562
-89
-0.7% -$8.47K
IAGG icon
48
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.28M 0.23%
25,620
-5,883
-19% -$291K
SLYG icon
49
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.19M 0.22%
14,188
-366
-3% -$27.5K
DFIP icon
50
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$1.14M 0.21%
27,657
-7,342
-21% -$295K
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 2023 Portfolio in Review

As of Q4 2023, Total Wealth Planning held 92 positions worth $551M, up 13% from $489M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Total Wealth Planning deployed $19.8M of net new capital in Q4 2023, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was Invesco WilderHill Clean Energy ETF: 24,695 shares worth $734K.

By sector, the portfolio is most concentrated in Consumer Staples at 0.75% of assets, down from 0.85% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $1.53M trimmed.

  • Total Wealth Planning's largest Q4 2023 buy was Invesco WilderHill Clean Energy ETF: 24,695 shares worth $734K.
  • Total Wealth Planning added most to Schwab US Aggregate Bond ETF in Q4 2023, an estimated $6.54M increase.
  • Total Wealth Planning's biggest Q4 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $1.53M.
  • Total Wealth Planning fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $1.16M.
  • Total Wealth Planning's ten largest holdings make up 60% of its $551M portfolio in Q4 2023.
  • Total Wealth Planning opened 5 new positions and closed 3 in Q4 2023.
  • Total Wealth Planning's portfolio value rose 13% quarter-over-quarter to $551M.

Based on Total Wealth Planning's 13F filing for Q4 2023, filed 5 Feb 2024.