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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
-0.17%
1 Year Est. Return
+13.43%
3 Year Est. Return
+37.15%
5 Year Est. Return
+33.84%
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$27.7M
Cap. Flow
+$6.86M
Cap. Flow %
1.13%
Top 10 Hldgs %
61.56%
Holding
93
New
2
Increased
25
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.95M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.45M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.59M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.48M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.66M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.19M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.19M
4
PG icon
Procter & Gamble
PG
+$1.03M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$796K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.58%
2 Technology 0.25%
3 Consumer Discretionary 0.19%
4 Energy 0.19%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.15M 0.19%
10,950
-1,476
-12% -$154K
QQQ icon
52
Invesco QQQ Trust
QQQ
$455B
$799K 0.13%
1,610
– –
CVX icon
53
Chevron
CVX
$388B
$798K 0.13%
5,060
-66
-1% -$10.5K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
$755K 0.12%
6,463
-284
-4% -$30.4K
BSCO
55
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$710K 0.12%
33,637
– –
IVV icon
56
iShares Core S&P 500 ETF
IVV
$876B
$661K 0.11%
1,164
-822
-41% -$432K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$655K 0.11%
1,159
-117
-9% -$61.2K
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$598K 0.1%
4,935
– –
IJT icon
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$592K 0.1%
4,213
-276
-6% -$35.3K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$553K 0.09%
12,173
-992
-8% -$42.7K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.6B
$542K 0.09%
7,013
+7
+0.1% +$534
DFAU icon
62
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$539K 0.09%
13,766
+2
+0% +$73
TSLA icon
63
Tesla
TSLA
$1.24T
$536K 0.09%
2,091
+183
+10% +$32K
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$529K 0.09%
4,590
-1,047
-19% -$115K
IWS icon
65
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$513K 0.08%
4,033
-735
-15% -$89.3K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$111B
$503K 0.08%
2,639
-131
-5% -$23.6K
DFAW icon
67
Dimensional World Equity ETF
DFAW
$1.55B
$491K 0.08%
7,876
+1,292
+20% +$75.7K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$226B
$423K 0.07%
8,234
-301
-4% -$15K
UCON icon
69
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$405K 0.07%
16,400
– –
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$14.4B
$399K 0.07%
2,365
-184
-7% -$28.1K
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$389K 0.06%
4,158
-27
-0.6% -$2.39K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.4B
$384K 0.06%
4,731
-501
-10% -$39.7K
VV icon
73
Vanguard Large-Cap ETF
VV
$51.9B
$362K 0.06%
1,396
– –
EFV icon
74
iShares MSCI EAFE Value ETF
EFV
$27.6B
$334K 0.05%
6,058
-609
-9% -$33.1K
AMZN icon
75
Amazon
AMZN
$2.5T
$325K 0.05%
1,682
+107
+7% +$19.7K
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
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2C
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Total Wealth Planning's Q2 2024 Portfolio in Review

As of Q2 2024, Total Wealth Planning held 93 positions worth $610M, up 4.8% from $582M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Total Wealth Planning's Q2 2024 filing shows 2 new, 25 increased, 53 reduced and 4 closed positions. Its largest new stake was NVIDIA: 2,197 shares worth $278K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $7.66M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.58% of assets, down from 0.77% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Total Wealth Planning's largest Q2 2024 buy was NVIDIA: 2,197 shares worth $278K.
  • Total Wealth Planning added most to Schwab US Aggregate Bond ETF in Q2 2024, an estimated $13M increase.
  • Total Wealth Planning's biggest Q2 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $7.66M.
  • Total Wealth Planning fully exited Invesco WilderHill Clean Energy ETF in Q2 2024, selling an estimated $486K.
  • Total Wealth Planning's ten largest holdings make up 62% of its $610M portfolio in Q2 2024.
  • Total Wealth Planning opened 2 new positions and closed 4 in Q2 2024.
  • Total Wealth Planning's portfolio value rose 4.8% quarter-over-quarter to $610M.

Based on Total Wealth Planning's 13F filing for Q2 2024, filed 2 Aug 2024.