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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
-10.98%
1 Year Est. Return
+13.43%
3 Year Est. Return
+37.15%
5 Year Est. Return
+33.84%
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$24.7M
Cap. Flow
+$18.9M
Cap. Flow %
5.47%
Top 10 Hldgs %
64.31%
Holding
90
New
7
Increased
34
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.87M
3
BND icon
Vanguard Total Bond Market
BND
+$3.98M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.46M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.31M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.02M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.2M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.73M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.34M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$866K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.92%
2 Real Estate 0.72%
3 Energy 0.34%
4 Technology 0.27%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$14.5B
$685K 0.2%
3,319
+1,598
+93% +$356K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$676K 0.2%
1,791
– –
VB icon
53
Vanguard Small-Cap ETF
VB
$79.5B
$662K 0.19%
3,757
+325
+9% +$62.8K
SPGM icon
54
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$627K 0.18%
13,620
+1,817
+15% +$90.8K
DFAS icon
55
Dimensional US Small Cap ETF
DFAS
$15.2B
$611K 0.18%
12,725
-6,395
-33% -$332K
QQQ icon
56
Invesco QQQ Trust
QQQ
$455B
$609K 0.18%
2,174
+701
+48% +$218K
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$589K 0.17%
6,237
+166
+3% +$16.9K
IWS icon
58
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$532K 0.15%
5,241
-72
-1% -$8.05K
IJT icon
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$522K 0.15%
4,952
+68
+1% +$7.71K
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$483K 0.14%
6,099
-1
-0% -$87
TSLA icon
61
Tesla
TSLA
$1.24T
$483K 0.14%
2,151
+9
+0.4% +$2.46K
CTAS icon
62
Cintas
CTAS
$82.4B
$467K 0.14%
5,000
– –
DFIP icon
63
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$463K 0.13%
+10,527
New +$481K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$420K 0.12%
2,930
+13
+0.4% +$1.98K
AVLV icon
65
Avantis US Large Cap Value ETF
AVLV
$17.3B
$414K 0.12%
+8,989
New +$458K
AVEM icon
66
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$409K 0.12%
+7,852
New +$435K
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$14.4B
$396K 0.11%
2,909
+53
+2% +$7.89K
AVDV icon
68
Avantis International Small Cap Value ETF
AVDV
$18.9B
$358K 0.1%
6,781
-9,315
-58% -$547K
SCHO icon
69
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$344K 0.1%
13,978
-946
-6% -$23.3K
IJK icon
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$311K 0.09%
4,883
+2
+0% +$140
VO icon
71
Vanguard Mid-Cap ETF
VO
$106B
$276K 0.08%
5,596
-716
-11% -$38.7K
AMZN icon
72
Amazon
AMZN
$2.5T
$275K 0.08%
2,590
+1,170
+82% +$146K
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$27.6B
$260K 0.08%
5,982
– –
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$123B
$244K 0.07%
5,405
-595
-10% -$29.4K
COR icon
75
Cencora
COR
$60.3B
$242K 0.07%
1,709
– –
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 2022 Portfolio in Review

As of Q2 2022, Total Wealth Planning held 90 positions worth $346M, down 6.7% from $370M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Total Wealth Planning deployed $18.9M of net new capital in Q2 2022, opening 7 new positions and adding to 34 existing holdings. Its largest new stake was Dimensional International Small Cap ETF: 107,429 shares worth $2.24M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.92% of assets, up from 0.92% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $5.02M trimmed.

  • Total Wealth Planning's largest Q2 2022 buy was Dimensional International Small Cap ETF: 107,429 shares worth $2.24M.
  • Total Wealth Planning added most to Vanguard Total International Bond ETF in Q2 2022, an estimated $10.3M increase.
  • Total Wealth Planning's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.02M.
  • Total Wealth Planning fully exited Deere & Co in Q2 2022, selling an estimated $334K.
  • Total Wealth Planning's ten largest holdings make up 64% of its $346M portfolio in Q2 2022.
  • Total Wealth Planning opened 7 new positions and closed 9 in Q2 2022.
  • Total Wealth Planning's portfolio value fell 6.7% quarter-over-quarter to $346M.

Based on Total Wealth Planning's 13F filing for Q2 2022, filed 1 Aug 2022.