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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
-4.83%
1 Year Est. Return
+13.43%
3 Year Est. Return
+37.15%
5 Year Est. Return
+33.84%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$6.57M
Cap. Flow
+$25.3M
Cap. Flow %
7.18%
Top 10 Hldgs %
63.96%
Holding
89
New
8
Increased
32
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$8.47M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.54M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$5.35M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.84M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.31M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.3M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.14M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.02M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.6M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.46M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.78%
2 Energy 0.34%
3 Technology 0.26%
4 Healthcare 0.18%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIP icon
51
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$599K 0.17%
14,734
+4,207
+40% +$186K
QQQ icon
52
Invesco QQQ Trust
QQQ
$455B
$593K 0.17%
2,217
+43
+2% +$13K
SPGM icon
53
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$583K 0.17%
13,624
+4
+0% +$190
TSLA icon
54
Tesla
TSLA
$1.24T
$571K 0.16%
2,151
– –
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$226B
$549K 0.16%
15,096
-6,639
-31% -$271K
IJJ icon
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$542K 0.15%
6,017
-220
-4% -$21.9K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$512K 0.15%
+5,315
New +$537K
IJT icon
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$505K 0.14%
4,966
+14
+0.3% +$1.57K
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$494K 0.14%
5,145
-96
-2% -$10.3K
SPSB icon
60
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$446K 0.13%
+15,253
New +$453K
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$436K 0.12%
5,559
-540
-9% -$46.5K
VB icon
62
Vanguard Small-Cap ETF
VB
$79.5B
$436K 0.12%
2,549
-1,208
-32% -$228K
GUNR icon
63
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$409K 0.12%
10,872
-29,158
-73% -$1.17M
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.4B
$372K 0.11%
2,889
-20
-0.7% -$2.89K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$111B
$370K 0.11%
2,734
-196
-7% -$29.2K
AVUV icon
66
Avantis US Small Cap Value ETF
AVUV
$29.7B
$320K 0.09%
+4,843
New +$353K
AVIV icon
67
Avantis International Large Cap Value ETF
AVIV
$1.92B
$310K 0.09%
+8,168
New +$343K
VV icon
68
Vanguard Large-Cap ETF
VV
$51.9B
$309K 0.09%
1,889
-4,422
-70% -$804K
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$308K 0.09%
4,883
– –
EFV icon
70
iShares MSCI EAFE Value ETF
EFV
$27.6B
$307K 0.09%
7,974
+1,992
+33% +$84.9K
WY icon
71
Weyerhaeuser
WY
$17.3B
$265K 0.08%
9,278
-26,784
-74% -$912K
IAGG icon
72
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$254K 0.07%
5,264
-10,740
-67% -$538K
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$14.6B
$250K 0.07%
12,414
-28,785
-70% -$642K
XOM icon
74
ExxonMobil
XOM
$651B
$243K 0.07%
2,787
+30
+1% +$2.74K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$81.1B
$242K 0.07%
+2,555
New +$266K
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 2022 Portfolio in Review

As of Q3 2022, Total Wealth Planning held 89 positions worth $352M, up 1.9% from $346M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Total Wealth Planning deployed $25.3M of net new capital in Q3 2022, opening 8 new positions and adding to 32 existing holdings. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 369,347 shares worth $7.55M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.78% of assets, down from 0.92% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $4.3M trimmed.

  • Total Wealth Planning's largest Q3 2022 buy was Dimensional Emerging Markets Core Equity 2 ETF: 369,347 shares worth $7.55M.
  • Total Wealth Planning added most to Dimensional International Value ETF in Q3 2022, an estimated $5.35M increase.
  • Total Wealth Planning's biggest Q3 2022 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $4.3M.
  • Total Wealth Planning fully exited Dimensional US Small Cap ETF in Q3 2022, selling an estimated $611K.
  • Total Wealth Planning's ten largest holdings make up 64% of its $352M portfolio in Q3 2022.
  • Total Wealth Planning opened 8 new positions and closed 8 in Q3 2022.
  • Total Wealth Planning's portfolio value rose 1.9% quarter-over-quarter to $352M.

Based on Total Wealth Planning's 13F filing for Q3 2022, filed 14 Nov 2022.