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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
+4.23%
1 Year Est. Return
+13.43%
3 Year Est. Return
+37.15%
5 Year Est. Return
+33.84%
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$30.3M
Cap. Flow
+$7.8M
Cap. Flow %
1.34%
Top 10 Hldgs %
60.12%
Holding
91
New
2
Increased
23
Reduced
53
Closed
–

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.68M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.21M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.81M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.8M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.47M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.08M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.34M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$975K
4
VTV icon
Vanguard Value ETF
VTV
+$734K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$677K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.77%
2 Energy 0.22%
3 Technology 0.16%
4 Consumer Discretionary 0.16%
5 Healthcare 0.09%
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 0.85%
58,510
-7,326
-11% -$589K
PG icon
27
Procter & Gamble
PG
$343B
$4.46M 0.77%
27,484
-722
-3% -$113K
IGF icon
28
iShares Global Infrastructure ETF
IGF
$11B
$4.27M 0.73%
89,734
+3,352
+4% +$154K
AVLV icon
29
Avantis US Large Cap Value ETF
AVLV
$17.3B
$4.22M 0.73%
65,728
-7,684
-10% -$461K
AVIV icon
30
Avantis International Large Cap Value ETF
AVIV
$1.92B
$3.82M 0.66%
70,605
-1,978
-3% -$102K
DFAT icon
31
Dimensional US Targeted Value ETF
DFAT
$14.5B
$3.74M 0.64%
68,801
-1,104
-2% -$56.8K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.65M 0.63%
57,674
-2,457
-4% -$150K
SLYV icon
33
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.65M 0.63%
44,001
-1,834
-4% -$147K
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.56M 0.61%
74,320
-2,913
-4% -$139K
BND icon
35
Vanguard Total Bond Market
BND
$157B
$3.4M 0.58%
46,800
-1,778
-4% -$129K
SPSB icon
36
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.26M 0.56%
109,351
-8,954
-8% -$266K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$122B
$2.89M 0.5%
34,328
-5,436
-14% -$438K
VT icon
38
Vanguard Total World Stock ETF
VT
$76.3B
$2.35M 0.4%
21,268
-843
-4% -$89.1K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$48.9B
$2.01M 0.35%
10,757
– –
DFAE icon
40
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.77M 0.3%
71,476
-350
-0.5% -$8.39K
AVUV icon
41
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.67M 0.29%
17,782
-804
-4% -$71.1K
RWO icon
42
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.63M 0.28%
38,140
-288
-0.7% -$12.2K
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.54M 0.27%
14,882
-1,000
-6% -$99.5K
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.51M 0.26%
5,579
-494
-8% -$126K
DFAI
45
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.4M 0.24%
46,242
-2,190
-5% -$63.4K
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.3M 0.22%
12,426
-422
-3% -$44.3K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.28M 0.22%
13,068
-494
-4% -$48.3K
IAGG icon
48
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.26M 0.22%
25,145
-475
-2% -$23.5K
SLYG icon
49
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.15M 0.2%
13,155
-1,033
-7% -$86.1K
DFIP icon
50
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$1.11M 0.19%
26,914
-743
-3% -$30.5K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Total Wealth Planning held 91 positions worth $582M, up 5.5% from $551M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.2%. Total Wealth Planning opened 2 new positions and made no exits, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 0.77% of assets, up from 0.75% a quarter earlier, followed by Energy and Technology.

  • Total Wealth Planning's largest Q1 2024 buy was Dimensional World Equity ETF: 6,584 shares worth $389K.
  • Total Wealth Planning added most to Schwab US Aggregate Bond ETF in Q1 2024, an estimated $7.68M increase.
  • Total Wealth Planning's biggest Q1 2024 reduction was Vanguard Growth ETF, cutting an estimated $2.08M.
  • Total Wealth Planning's ten largest holdings make up 60% of its $582M portfolio in Q1 2024.
  • Total Wealth Planning opened 2 new positions and closed 0 in Q1 2024.
  • Total Wealth Planning's portfolio value rose 5.5% quarter-over-quarter to $582M.

Based on Total Wealth Planning's 13F filing for Q1 2024, filed 18 Apr 2024.