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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
-0.17%
1 Year Est. Return
+13.43%
3 Year Est. Return
+37.15%
5 Year Est. Return
+33.84%
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$27.7M
Cap. Flow
+$6.86M
Cap. Flow %
1.13%
Top 10 Hldgs %
61.56%
Holding
93
New
2
Increased
25
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.95M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.45M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.59M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.48M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.66M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.19M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.19M
4
PG icon
Procter & Gamble
PG
+$1.03M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$796K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.58%
2 Technology 0.25%
3 Consumer Discretionary 0.19%
4 Energy 0.19%
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
$73.2B
$5.25M 0.86%
54,670
-3,840
-7% -$331K
IGF icon
27
iShares Global Infrastructure ETF
IGF
$11B
$4.58M 0.75%
91,934
+2,200
+2% +$107K
AVLV icon
28
Avantis US Large Cap Value ETF
AVLV
$17.4B
$4.19M 0.69%
63,861
-1,867
-3% -$117K
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$14.5B
$3.8M 0.62%
67,454
-1,347
-2% -$70.7K
SLYV icon
30
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$3.66M 0.6%
42,579
-1,422
-3% -$113K
AVIV icon
31
Avantis International Large Cap Value ETF
AVIV
$1.93B
$3.61M 0.59%
66,320
-4,285
-6% -$231K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.61M 0.59%
55,854
-1,820
-3% -$114K
PG icon
33
Procter & Gamble
PG
$343B
$3.53M 0.58%
21,169
-6,315
-23% -$1.03M
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.53M 0.58%
72,935
-1,385
-2% -$66.6K
BND icon
35
Vanguard Total Bond Market
BND
$158B
$3.46M 0.57%
47,317
+517
+1% +$37K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$123B
$3.03M 0.5%
32,068
-2,260
-7% -$193K
SPSB icon
37
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.62M 0.43%
87,825
-21,526
-20% -$638K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49B
$2.03M 0.33%
10,735
-22
-0.2% -$4.01K
VT icon
39
Vanguard Total World Stock ETF
VT
$76.8B
$1.97M 0.32%
16,804
-4,464
-21% -$492K
DFAE icon
40
Dimensional Emerging Core Equity Market ETF
DFAE
$9.3B
$1.88M 0.31%
69,904
-1,572
-2% -$39.8K
AVUV icon
41
Avantis US Small Cap Value ETF
AVUV
$29.8B
$1.71M 0.28%
17,404
-378
-2% -$34.2K
RWO icon
42
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$1.64M 0.27%
37,306
-834
-2% -$34.4K
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.59M 0.26%
5,492
-87
-2% -$22.6K
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.59M 0.26%
15,007
+125
+0.8% +$12.8K
DFAI
45
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.4M 0.23%
45,252
-990
-2% -$29.7K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.27M 0.21%
12,901
-167
-1% -$16.1K
IAGG icon
47
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.26M 0.21%
24,980
-165
-0.7% -$8.21K
AAPL icon
48
Apple
AAPL
$4.9T
$1.23M 0.2%
5,246
-92
-2% -$17.2K
SLYG icon
49
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$1.22M 0.2%
12,976
-179
-1% -$15.3K
DFIP icon
50
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.18M 0.19%
28,618
+1,704
+6% +$69.5K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Total Wealth Planning held 93 positions worth $610M, up 4.8% from $582M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Total Wealth Planning's Q2 2024 filing shows 2 new, 25 increased, 53 reduced and 4 closed positions. Its largest new stake was NVIDIA: 2,197 shares worth $278K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $7.66M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.58% of assets, down from 0.77% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Total Wealth Planning's largest Q2 2024 buy was NVIDIA: 2,197 shares worth $278K.
  • Total Wealth Planning added most to Schwab US Aggregate Bond ETF in Q2 2024, an estimated $13M increase.
  • Total Wealth Planning's biggest Q2 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $7.66M.
  • Total Wealth Planning fully exited Invesco WilderHill Clean Energy ETF in Q2 2024, selling an estimated $486K.
  • Total Wealth Planning's ten largest holdings make up 62% of its $610M portfolio in Q2 2024.
  • Total Wealth Planning opened 2 new positions and closed 4 in Q2 2024.
  • Total Wealth Planning's portfolio value rose 4.8% quarter-over-quarter to $610M.

Based on Total Wealth Planning's 13F filing for Q2 2024, filed 2 Aug 2024.