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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
-0.45%
1 Year Est. Return
+13.43%
3 Year Est. Return
+37.15%
5 Year Est. Return
+33.84%
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$11.6M
Cap. Flow
+$17M
Cap. Flow %
2.6%
Top 10 Hldgs %
64.75%
Holding
94
New
1
Increased
26
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.09M
2
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$3.67M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.8M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.95M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.45M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$406K
2
VT icon
Vanguard Total World Stock ETF
VT
+$291K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$242K
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$230K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$227K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.56%
2 Energy 0.33%
3 Technology 0.28%
4 Consumer Discretionary 0.12%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
26
iShares Global Infrastructure ETF
IGF
$11B
$4.5M 0.69%
82,386
-2,659
-3% -$143K
MDYG icon
27
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$4.31M 0.66%
54,187
-1,058
-2% -$91K
BND icon
28
Vanguard Total Bond Market
BND
$157B
$4.23M 0.65%
57,617
+2,803
+5% +$203K
AVLV icon
29
Avantis US Large Cap Value ETF
AVLV
$17.3B
$3.86M 0.59%
59,183
-841
-1% -$57K
PG icon
30
Procter & Gamble
PG
$343B
$3.64M 0.56%
21,380
-492
-2% -$82.4K
AVIV icon
31
Avantis International Large Cap Value ETF
AVIV
$1.92B
$3.29M 0.5%
58,113
-4,168
-7% -$230K
DFAT icon
32
Dimensional US Targeted Value ETF
DFAT
$14.5B
$3.29M 0.5%
63,874
-1,773
-3% -$97.6K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.24M 0.5%
51,030
-2,719
-5% -$172K
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.23M 0.49%
64,745
-3,405
-5% -$167K
SLYV icon
35
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3M 0.46%
38,203
-957
-2% -$81.2K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$122B
$2.55M 0.39%
28,208
-872
-3% -$86K
SPSB icon
37
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.3M 0.35%
76,343
-1,201
-2% -$36K
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.06M 0.32%
20,616
-763
-4% -$77.8K
CVX icon
39
Chevron
CVX
$388B
$1.85M 0.28%
11,053
-9
-0.1% -$1.41K
DFAE icon
40
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.79M 0.27%
69,243
-431
-0.6% -$11.2K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$48.9B
$1.73M 0.27%
9,094
-1,142
-11% -$221K
AVUV icon
42
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.42M 0.22%
16,267
-138
-0.8% -$13K
VT icon
43
Vanguard Total World Stock ETF
VT
$76.3B
$1.32M 0.2%
11,422
-2,435
-18% -$291K
DFAI
44
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.31M 0.2%
41,920
-1,868
-4% -$57.7K
RWO icon
45
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.28M 0.2%
29,315
-3,879
-12% -$169K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.27M 0.19%
12,805
-135
-1% -$13.2K
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.26M 0.19%
4,914
-262
-5% -$73.9K
DFIP icon
48
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$1.25M 0.19%
29,592
+697
+2% +$28.8K
IAGG icon
49
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.17M 0.18%
23,394
-90
-0.4% -$4.5K
SLYG icon
50
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.15M 0.18%
13,862
-332
-2% -$29.6K
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 2025 Portfolio in Review

As of Q1 2025, Total Wealth Planning held 94 positions worth $654M, up 1.8% from $642M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.3%. Total Wealth Planning opened 1 new position and exited 3, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 0.56% of assets, down from 0.57% a quarter earlier, followed by Energy and Technology.

  • Total Wealth Planning's largest Q1 2025 buy was Berkshire Hathaway Class B: 428 shares worth $228K.
  • Total Wealth Planning added most to Schwab US Aggregate Bond ETF in Q1 2025, an estimated $4.09M increase.
  • Total Wealth Planning's biggest Q1 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $406K.
  • Total Wealth Planning fully exited FlexShares Global Upstream Natural Resources Index Fund in Q1 2025, selling an estimated $227K.
  • Total Wealth Planning's ten largest holdings make up 65% of its $654M portfolio in Q1 2025.
  • Total Wealth Planning opened 1 new position and closed 3 in Q1 2025.
  • Total Wealth Planning's portfolio value rose 1.8% quarter-over-quarter to $654M.

Based on Total Wealth Planning's 13F filing for Q1 2025, filed 15 Apr 2025.