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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
+6.48%
1 Year Est. Return
+13.43%
3 Year Est. Return
+37.15%
5 Year Est. Return
+33.84%
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$31.3M
Cap. Flow
+$15.9M
Cap. Flow %
2.48%
Top 10 Hldgs %
62.85%
Holding
92
New
3
Increased
25
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.1M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.99M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.78M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.67M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.59M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.73M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.6M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$410K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$325K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$323K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.61%
2 Technology 0.23%
3 Energy 0.23%
4 Consumer Discretionary 0.19%
5 Industrials 0.13%
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
$5.03M 0.78%
52,505
-2,165
-4% -$200K
IGF icon
27
iShares Global Infrastructure ETF
IGF
$11B
$4.8M 0.75%
88,201
-3,733
-4% -$191K
AVLV icon
28
Avantis US Large Cap Value ETF
AVLV
$17.3B
$4.07M 0.63%
61,791
-2,070
-3% -$132K
PG icon
29
Procter & Gamble
PG
$343B
$3.93M 0.61%
22,701
+1,532
+7% +$260K
DFAT icon
30
Dimensional US Targeted Value ETF
DFAT
$14.5B
$3.72M 0.58%
66,956
-498
-0.7% -$26.9K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.69M 0.58%
54,454
-1,400
-3% -$90.1K
AVIV icon
32
Avantis International Large Cap Value ETF
AVIV
$1.92B
$3.59M 0.56%
63,950
-2,370
-4% -$128K
SLYV icon
33
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.55M 0.55%
40,887
-1,692
-4% -$142K
BND icon
34
Vanguard Total Bond Market
BND
$157B
$3.54M 0.55%
47,186
-131
-0.3% -$9.69K
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.33M 0.52%
67,618
-5,317
-7% -$259K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$122B
$2.8M 0.44%
29,840
-2,228
-7% -$202K
SPSB icon
37
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.34M 0.37%
77,419
-10,406
-12% -$312K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$48.9B
$2.03M 0.32%
10,278
-457
-4% -$86.8K
DFAE icon
39
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.91M 0.3%
69,624
-280
-0.4% -$7.3K
VT icon
40
Vanguard Total World Stock ETF
VT
$76.3B
$1.79M 0.28%
14,926
-1,878
-11% -$216K
AVUV icon
41
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.62M 0.25%
16,861
-543
-3% -$50.8K
RWO icon
42
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.61M 0.25%
33,904
-3,402
-9% -$154K
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.52M 0.24%
5,349
-143
-3% -$39.2K
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.46M 0.23%
13,522
-1,485
-10% -$154K
DFAI
45
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.39M 0.22%
43,790
-1,462
-3% -$44.7K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.31M 0.2%
12,901
– –
IAGG icon
47
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.22M 0.19%
23,558
-1,422
-6% -$72.7K
AAPL icon
48
Apple
AAPL
$4.89T
$1.22M 0.19%
5,233
-13
-0.2% -$2.9K
SLYG icon
49
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.18M 0.18%
12,723
-253
-2% -$22.8K
CVX icon
50
Chevron
CVX
$388B
$1.18M 0.18%
7,985
+2,925
+58% +$435K
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 2024 Portfolio in Review

As of Q3 2024, Total Wealth Planning held 92 positions worth $641M, up 5.1% from $610M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Total Wealth Planning's Q3 2024 filing shows 3 new, 25 increased, 47 reduced and 2 closed positions. Its largest new stake was Northrop Grumman: 1,154 shares worth $609K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $4.73M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.61% of assets, up from 0.58% a quarter earlier, followed by Technology and Energy.

  • Total Wealth Planning's largest Q3 2024 buy was Northrop Grumman: 1,154 shares worth $609K.
  • Total Wealth Planning added most to Schwab US Aggregate Bond ETF in Q3 2024, an estimated $11.1M increase.
  • Total Wealth Planning's biggest Q3 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.73M.
  • Total Wealth Planning fully exited Humana in Q3 2024, selling an estimated $246K.
  • Total Wealth Planning's ten largest holdings make up 63% of its $641M portfolio in Q3 2024.
  • Total Wealth Planning opened 3 new positions and closed 2 in Q3 2024.
  • Total Wealth Planning's portfolio value rose 5.1% quarter-over-quarter to $641M.

Based on Total Wealth Planning's 13F filing for Q3 2024, filed 10 Oct 2024.