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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
+6.48%
1 Year Est. Return
+13.43%
3 Year Est. Return
+37.15%
5 Year Est. Return
+33.84%
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$31.3M
Cap. Flow
+$15.9M
Cap. Flow %
2.48%
Top 10 Hldgs %
62.85%
Holding
92
New
3
Increased
25
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.1M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.99M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.78M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.67M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.59M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.73M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.6M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$410K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$325K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$323K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.61%
2 Technology 0.23%
3 Energy 0.23%
4 Consumer Discretionary 0.19%
5 Industrials 0.13%
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
$1.16M 0.18%
10,950
– –
DFIP icon
52
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$1.09M 0.17%
25,676
-2,942
-10% -$123K
QQQ icon
53
Invesco QQQ Trust
QQQ
$455B
$786K 0.12%
1,610
– –
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
$753K 0.12%
6,441
-22
-0.3% -$2.48K
BSCO
55
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$710K 0.11%
33,637
– –
IVV icon
56
iShares Core S&P 500 ETF
IVV
$876B
$628K 0.1%
1,088
-76
-7% -$42.3K
NOC icon
57
Northrop Grumman
NOC
$77B
$609K 0.1%
+1,154
New +$565K
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$597K 0.09%
4,830
-105
-2% -$12.5K
IJT icon
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$570K 0.09%
4,084
-129
-3% -$17.4K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$568K 0.09%
11,881
-292
-2% -$13K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.6B
$552K 0.09%
7,016
+3
+0% +$234
TSLA icon
62
Tesla
TSLA
$1.24T
$547K 0.09%
2,091
– –
DFAU icon
63
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$546K 0.09%
13,768
+2
+0% +$76
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$538K 0.08%
4,591
+1
+0% +$112
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$111B
$523K 0.08%
2,639
– –
IWS icon
66
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$517K 0.08%
3,906
-127
-3% -$16K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$226B
$428K 0.07%
8,114
-120
-1% -$6.1K
AMZN icon
68
Amazon
AMZN
$2.5T
$418K 0.07%
2,241
+559
+33% +$102K
UCON icon
69
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$412K 0.06%
16,400
– –
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.4B
$396K 0.06%
4,731
– –
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$382K 0.06%
4,160
+2
+0% +$179
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.4B
$378K 0.06%
2,268
-97
-4% -$15.8K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$368K 0.06%
642
-517
-45% -$286K
VV icon
74
Vanguard Large-Cap ETF
VV
$51.9B
$368K 0.06%
1,396
– –
DFAW icon
75
Dimensional World Equity ETF
DFAW
$1.55B
$350K 0.05%
5,515
-2,361
-30% -$144K
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 2024 Portfolio in Review

As of Q3 2024, Total Wealth Planning held 92 positions worth $641M, up 5.1% from $610M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Total Wealth Planning's Q3 2024 filing shows 3 new, 25 increased, 47 reduced and 2 closed positions. Its largest new stake was Northrop Grumman: 1,154 shares worth $609K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $4.73M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.61% of assets, up from 0.58% a quarter earlier, followed by Technology and Energy.

  • Total Wealth Planning's largest Q3 2024 buy was Northrop Grumman: 1,154 shares worth $609K.
  • Total Wealth Planning added most to Schwab US Aggregate Bond ETF in Q3 2024, an estimated $11.1M increase.
  • Total Wealth Planning's biggest Q3 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.73M.
  • Total Wealth Planning fully exited Humana in Q3 2024, selling an estimated $246K.
  • Total Wealth Planning's ten largest holdings make up 63% of its $641M portfolio in Q3 2024.
  • Total Wealth Planning opened 3 new positions and closed 2 in Q3 2024.
  • Total Wealth Planning's portfolio value rose 5.1% quarter-over-quarter to $641M.

Based on Total Wealth Planning's 13F filing for Q3 2024, filed 10 Oct 2024.