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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
-3.72%
1 Year Est. Return
+13.43%
3 Year Est. Return
+37.15%
5 Year Est. Return
+33.84%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$9.09M
Cap. Flow
+$28.9M
Cap. Flow %
5.9%
Top 10 Hldgs %
58.16%
Holding
88
New
7
Increased
27
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.8M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.3M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.95M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.64M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.34M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.11M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$556K
3
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$429K
4
VT icon
Vanguard Total World Stock ETF
VT
+$291K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$232K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.85%
2 Energy 0.27%
3 Consumer Discretionary 0.2%
4 Technology 0.19%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCN
51
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.16M 0.24%
54,699
– –
SLYG icon
52
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.07M 0.22%
14,554
-139
-0.9% -$10.7K
AAPL icon
53
Apple
AAPL
$4.89T
$943K 0.19%
5,508
+360
+7% +$66K
CVX icon
54
Chevron
CVX
$388B
$901K 0.18%
5,346
+84
+2% +$13.6K
BSCO
55
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$711K 0.15%
34,386
– –
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$648K 0.13%
16,526
-454
-3% -$18.5K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$876B
$642K 0.13%
+1,494
New +$668K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$109B
$621K 0.13%
6,581
-40
-0.6% -$4K
QQQ icon
59
Invesco QQQ Trust
QQQ
$455B
$611K 0.12%
1,706
-15
-0.9% -$5.56K
IJJ icon
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$535K 0.11%
5,298
-180
-3% -$19.2K
DFAU icon
61
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$513K 0.1%
17,143
-3,433
-17% -$107K
TSLA icon
62
Tesla
TSLA
$1.24T
$496K 0.1%
1,983
– –
IJT icon
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$490K 0.1%
4,469
– –
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$484K 0.1%
4,642
-267
-5% -$29.4K
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$484K 0.1%
5,297
-114
-2% -$10.9K
VB icon
66
Vanguard Small-Cap ETF
VB
$79.5B
$446K 0.09%
2,359
-208
-8% -$41.4K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$428K 0.09%
2,753
+12
+0.4% +$1.95K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$395K 0.08%
924
-13
-1% -$5.78K
UCON icon
69
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$392K 0.08%
16,400
– –
XOM icon
70
ExxonMobil
XOM
$651B
$385K 0.08%
3,277
+890
+37% +$97.6K
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$14.4B
$359K 0.07%
2,649
-209
-7% -$30K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$226B
$343K 0.07%
7,841
-49
-0.6% -$2.24K
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$27.6B
$326K 0.07%
6,667
-1,884
-22% -$93.3K
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$310K 0.06%
4,286
-304
-7% -$22.9K
JNJ icon
75
Johnson & Johnson
JNJ
$635B
$297K 0.06%
1,907
– –
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 2023 Portfolio in Review

As of Q3 2023, Total Wealth Planning held 88 positions worth $489M, up 1.9% from $480M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Total Wealth Planning deployed $28.9M of net new capital in Q3 2023, opening 7 new positions and adding to 27 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 100,114 shares worth $2.25M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.85% of assets, up from 0.73% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $1.11M trimmed.

  • Total Wealth Planning's largest Q3 2023 buy was Dimensional World ex US Core Equity 2 ETF: 100,114 shares worth $2.25M.
  • Total Wealth Planning added most to Vanguard Short-Term Corporate Bond ETF in Q3 2023, an estimated $3.8M increase.
  • Total Wealth Planning's biggest Q3 2023 reduction was Vanguard Growth ETF, cutting an estimated $1.11M.
  • Total Wealth Planning fully exited State Street SPDR Portfolio MSCI Global Stock Market ETF in Q3 2023, selling an estimated $429K.
  • Total Wealth Planning's ten largest holdings make up 58% of its $489M portfolio in Q3 2023.
  • Total Wealth Planning opened 7 new positions and closed 1 in Q3 2023.
  • Total Wealth Planning's portfolio value rose 1.9% quarter-over-quarter to $489M.

Based on Total Wealth Planning's 13F filing for Q3 2023, filed 8 Nov 2023.