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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
+6.17%
1 Year Est. Return
+13.43%
3 Year Est. Return
+37.15%
5 Year Est. Return
+33.84%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$51.5M
Cap. Flow
+$31.8M
Cap. Flow %
7.87%
Top 10 Hldgs %
58.98%
Holding
83
New
2
Increased
38
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.8M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.71M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.32M
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$2.87M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.68M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.26M
2
BND icon
Vanguard Total Bond Market
BND
+$2.38M
3
VTV icon
Vanguard Value ETF
VTV
+$1.22M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.01M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$951K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.79%
2 Energy 0.3%
3 Technology 0.2%
4 Healthcare 0.17%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$845K 0.21%
21,665
+2,700
+14% +$103K
AAPL icon
52
Apple
AAPL
$4.89T
$822K 0.2%
6,325
-234
-4% -$33.4K
BSCO
53
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$704K 0.17%
34,386
+1,797
+6% +$36.7K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$683K 0.17%
1,785
-187
-9% -$71.9K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$655K 0.16%
6,924
-437
-6% -$41.9K
DFAU icon
56
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$645K 0.16%
23,887
-9,476
-28% -$258K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$226B
$589K 0.15%
14,033
-1,063
-7% -$43.1K
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$566K 0.14%
5,619
-398
-7% -$39.7K
QQQ icon
59
Invesco QQQ Trust
QQQ
$455B
$537K 0.13%
2,016
-201
-9% -$55.6K
IWS icon
60
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$535K 0.13%
5,078
-67
-1% -$7.03K
SPGM icon
61
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$497K 0.12%
10,653
-2,971
-22% -$138K
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$492K 0.12%
4,555
-411
-8% -$45.2K
VB icon
63
Vanguard Small-Cap ETF
VB
$79.5B
$469K 0.12%
2,557
+8
+0.3% +$1.48K
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$461K 0.11%
5,510
-49
-0.9% -$4.12K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$111B
$414K 0.1%
2,728
-6
-0.2% -$894
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$27.6B
$406K 0.1%
8,856
+882
+11% +$38.3K
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$14.4B
$397K 0.1%
2,866
-23
-0.8% -$3.25K
GUNR icon
68
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$371K 0.09%
8,544
-2,328
-21% -$98.7K
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$321K 0.08%
4,707
-176
-4% -$12.1K
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$14.6B
$282K 0.07%
12,888
+474
+4% +$10.4K
XOM icon
71
ExxonMobil
XOM
$651B
$263K 0.07%
2,387
-400
-14% -$42.9K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$81.1B
$263K 0.07%
2,430
-125
-5% -$13.3K
HUM icon
73
Humana
HUM
$46.7B
$263K 0.07%
+513
New +$270K
VV icon
74
Vanguard Large-Cap ETF
VV
$51.9B
$251K 0.06%
1,438
-451
-24% -$79.1K
BMY icon
75
Bristol-Myers Squibb
BMY
$127B
$220K 0.05%
3,054
– –
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 2022 Portfolio in Review

As of Q4 2022, Total Wealth Planning held 83 positions worth $404M, up 15% from $352M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Total Wealth Planning deployed $31.8M of net new capital in Q4 2022, opening 2 new positions and adding to 38 existing holdings. Its largest new stake was State Street SPDR Dow Jones Global Real Estate ETF: 39,786 shares worth $1.63M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.79% of assets, up from 0.78% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $4.26M trimmed.

  • Total Wealth Planning's largest Q4 2022 buy was State Street SPDR Dow Jones Global Real Estate ETF: 39,786 shares worth $1.63M.
  • Total Wealth Planning added most to Avantis Emerging Markets Equity ETF in Q4 2022, an estimated $3.8M increase.
  • Total Wealth Planning's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.26M.
  • Total Wealth Planning fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $951K.
  • Total Wealth Planning's ten largest holdings make up 59% of its $404M portfolio in Q4 2022.
  • Total Wealth Planning opened 2 new positions and closed 4 in Q4 2022.
  • Total Wealth Planning's portfolio value rose 15% quarter-over-quarter to $404M.

Based on Total Wealth Planning's 13F filing for Q4 2022, filed 2 Feb 2023.