We are live on ! Find out more
TWP

Total Wealth Planning Portfolio holdings

AUM $46.7M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
-2.24%
1 Year Est. Return
+13.43%
3 Year Est. Return
+37.15%
5 Year Est. Return
+33.84%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$1.24M
Cap. Flow
+$20.7M
Cap. Flow %
3.23%
Top 10 Hldgs %
62.91%
Holding
95
New
5
Increased
33
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$21M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.34M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$2.85M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.84M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.57M

Top Sells

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$18.9M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.33M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$710K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$703K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$378K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.57%
2 Technology 0.35%
3 Energy 0.3%
4 Consumer Discretionary 0.21%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
26
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$4.8M 0.75%
55,245
-2,596
-4% -$234K
IGF icon
27
iShares Global Infrastructure ETF
IGF
$11B
$4.45M 0.69%
85,045
-3,156
-4% -$170K
AVLV icon
28
Avantis US Large Cap Value ETF
AVLV
$17.3B
$4.01M 0.62%
60,024
-1,767
-3% -$120K
BND icon
29
Vanguard Total Bond Market
BND
$157B
$3.94M 0.61%
54,814
+7,628
+16% +$558K
PG icon
30
Procter & Gamble
PG
$343B
$3.67M 0.57%
21,872
-829
-4% -$141K
DFAT icon
31
Dimensional US Targeted Value ETF
DFAT
$14.5B
$3.65M 0.57%
65,647
-1,309
-2% -$74.9K
SLYV icon
32
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.42M 0.53%
39,160
-1,727
-4% -$154K
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.3M 0.51%
68,150
+532
+0.8% +$26K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.27M 0.51%
53,749
-705
-1% -$44.8K
AVIV icon
35
Avantis International Large Cap Value ETF
AVIV
$1.92B
$3.23M 0.5%
62,281
-1,669
-3% -$89.8K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$122B
$2.92M 0.45%
29,080
-760
-3% -$74.8K
SPSB icon
37
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.32M 0.36%
77,544
+125
+0.2% +$3.75K
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.07M 0.32%
21,379
+7,857
+58% +$798K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$48.9B
$1.95M 0.3%
10,236
-42
-0.4% -$8.33K
DFAE icon
40
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.77M 0.28%
69,674
+50
+0.1% +$1.32K
VT icon
41
Vanguard Total World Stock ETF
VT
$76.3B
$1.63M 0.25%
13,857
-1,069
-7% -$128K
CVX icon
42
Chevron
CVX
$388B
$1.6M 0.25%
11,062
+3,077
+39% +$471K
AVUV icon
43
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.58M 0.25%
16,405
-456
-3% -$45.3K
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.49M 0.23%
5,176
-173
-3% -$51.2K
AAPL icon
45
Apple
AAPL
$4.89T
$1.46M 0.23%
5,827
+594
+11% +$140K
RWO icon
46
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.42M 0.22%
33,194
-710
-2% -$32.3K
SLYG icon
47
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.28M 0.2%
14,194
+1,471
+12% +$139K
DFAI
48
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.28M 0.2%
43,788
-2
-0% -$61
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.25M 0.2%
12,940
+39
+0.3% +$3.84K
IAGG icon
50
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.17M 0.18%
23,484
-74
-0.3% -$3.82K
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 2024 Portfolio in Review

As of Q4 2024, Total Wealth Planning held 95 positions worth $642M, up 0.19% from $641M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Total Wealth Planning deployed $20.7M of net new capital in Q4 2024, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was JPMorgan Small & Mid Cap Enhanced Equity ETF: 335,511 shares worth $20.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.57% of assets, down from 0.61% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Global Clean Energy ETF, an estimated $18.9M trimmed.

  • Total Wealth Planning's largest Q4 2024 buy was JPMorgan Small & Mid Cap Enhanced Equity ETF: 335,511 shares worth $20.3M.
  • Total Wealth Planning added most to Schwab US Aggregate Bond ETF in Q4 2024, an estimated $5.34M increase.
  • Total Wealth Planning's biggest Q4 2024 reduction was iShares Global Clean Energy ETF, cutting an estimated $18.9M.
  • Total Wealth Planning fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $710K.
  • Total Wealth Planning's ten largest holdings make up 63% of its $642M portfolio in Q4 2024.
  • Total Wealth Planning opened 5 new positions and closed 2 in Q4 2024.
  • Total Wealth Planning's portfolio value rose 0.19% quarter-over-quarter to $642M.

Based on Total Wealth Planning's 13F filing for Q4 2024, filed 15 Jan 2025.