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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
+2.69%
1 Year Est. Return
+13.43%
3 Year Est. Return
+37.15%
5 Year Est. Return
+33.84%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$27M
Cap. Flow
+$15.3M
Cap. Flow %
3.18%
Top 10 Hldgs %
58.98%
Holding
83
New
2
Increased
24
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.3M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.96M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$2.67M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.48M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.31M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.59M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.34M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$584K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$411K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$296K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.73%
2 Energy 0.23%
3 Technology 0.21%
4 Consumer Discretionary 0.16%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.89T
$999K 0.21%
5,148
-68
-1% -$11.8K
CVX icon
52
Chevron
CVX
$388B
$828K 0.17%
5,262
+55
+1% +$8.82K
BSCO
53
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$707K 0.15%
34,386
– –
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$691K 0.14%
16,980
-497
-3% -$20K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$660K 0.14%
6,621
-21
-0.3% -$2K
DFAU icon
56
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$638K 0.13%
20,576
-3,361
-14% -$98.6K
QQQ icon
57
Invesco QQQ Trust
QQQ
$455B
$636K 0.13%
1,721
-54
-3% -$18.2K
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$587K 0.12%
5,478
-100
-2% -$10.2K
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$539K 0.11%
4,909
-99
-2% -$10.4K
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$523K 0.11%
5,411
-70
-1% -$6.38K
TSLA icon
61
Tesla
TSLA
$1.24T
$519K 0.11%
1,983
– –
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$514K 0.11%
4,469
– –
VB icon
63
Vanguard Small-Cap ETF
VB
$79.5B
$511K 0.11%
2,567
-5
-0.2% -$945
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$445K 0.09%
2,741
– –
SPGM icon
65
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$429K 0.09%
8,190
-2,583
-24% -$131K
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$27.6B
$418K 0.09%
8,551
-305
-3% -$15K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$416K 0.09%
937
-980
-51% -$411K
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$14.4B
$402K 0.08%
2,858
-8
-0.3% -$1.08K
UCON icon
69
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$396K 0.08%
16,400
– –
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$226B
$364K 0.08%
7,890
-4,593
-37% -$211K
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$344K 0.07%
4,590
-92
-2% -$6.57K
JNJ icon
72
Johnson & Johnson
JNJ
$634B
$316K 0.07%
+1,907
New +$308K
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$14.6B
$306K 0.06%
12,918
+18
+0.1% +$406
VV icon
74
Vanguard Large-Cap ETF
VV
$51.9B
$280K 0.06%
1,380
-58
-4% -$11.1K
GUNR icon
75
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$268K 0.06%
6,676
-581
-8% -$24K
1 2
3
4

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GCGDR
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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
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Total Wealth Planning's Q2 2023 Portfolio in Review

As of Q2 2023, Total Wealth Planning held 83 positions worth $480M, up 6% from $453M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Total Wealth Planning deployed $15.3M of net new capital in Q2 2023, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was Johnson & Johnson: 1,907 shares worth $316K.

By sector, the portfolio is most concentrated in Consumer Staples at 0.73% of assets, down from 0.74% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $2.59M trimmed.

  • Total Wealth Planning's largest Q2 2023 buy was Johnson & Johnson: 1,907 shares worth $316K.
  • Total Wealth Planning added most to Dimensional US Large Cap Value ETF in Q2 2023, an estimated $3.3M increase.
  • Total Wealth Planning's biggest Q2 2023 reduction was Vanguard Growth ETF, cutting an estimated $2.59M.
  • Total Wealth Planning fully exited Invesco WilderHill Clean Energy ETF in Q2 2023, selling an estimated $215K.
  • Total Wealth Planning's ten largest holdings make up 59% of its $480M portfolio in Q2 2023.
  • Total Wealth Planning opened 2 new positions and closed 2 in Q2 2023.
  • Total Wealth Planning's portfolio value rose 6% quarter-over-quarter to $480M.

Based on Total Wealth Planning's 13F filing for Q2 2023, filed 31 Jul 2023.