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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
-0.45%
1 Year Est. Return
+13.43%
3 Year Est. Return
+37.15%
5 Year Est. Return
+33.84%
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$11.6M
Cap. Flow
+$17M
Cap. Flow %
2.6%
Top 10 Hldgs %
64.75%
Holding
94
New
1
Increased
26
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.09M
2
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$3.67M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.8M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.95M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.45M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$406K
2
VT icon
Vanguard Total World Stock ETF
VT
+$291K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$242K
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$230K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$227K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.56%
2 Energy 0.33%
3 Technology 0.28%
4 Consumer Discretionary 0.12%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.89T
$1.14M 0.17%
5,139
-688
-12% -$159K
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$884K 0.14%
8,371
+60
+0.7% +$6.34K
QQQ icon
53
Invesco QQQ Trust
QQQ
$455B
$755K 0.12%
1,610
– –
DFAS icon
54
Dimensional US Small Cap ETF
DFAS
$15.2B
$747K 0.11%
12,503
-520
-4% -$33.4K
DFAW icon
55
Dimensional World Equity ETF
DFAW
$1.55B
$673K 0.1%
10,987
+1,796
+20% +$114K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$671K 0.1%
6,418
-38
-0.6% -$4.29K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$876B
$611K 0.09%
1,088
– –
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$578K 0.09%
4,830
– –
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.6B
$550K 0.08%
7,027
+3
+0% +$233
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$528K 0.08%
4,490
-74
-2% -$9.51K
TSLA icon
61
Tesla
TSLA
$1.24T
$515K 0.08%
1,987
+56
+3% +$18.7K
REET icon
62
iShares Global REIT ETF
REET
$5.12B
$507K 0.08%
20,884
-1,536
-7% -$37.4K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$506K 0.08%
11,186
-634
-5% -$28.5K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$494K 0.08%
2,548
-131
-5% -$26K
DFAU icon
65
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$487K 0.07%
12,681
-382
-3% -$15.5K
IJT icon
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$462K 0.07%
3,707
-139
-4% -$18.6K
NOC icon
67
Northrop Grumman
NOC
$77B
$454K 0.07%
887
-267
-23% -$127K
IWS icon
68
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$449K 0.07%
3,562
-121
-3% -$15.8K
MSFT icon
69
Microsoft
MSFT
$2.84T
$416K 0.06%
1,108
-47
-4% -$19.2K
UCON icon
70
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$406K 0.06%
16,400
– –
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$226B
$387K 0.06%
7,614
-80
-1% -$4.05K
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$344K 0.05%
4,132
+1
+0% +$90
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$14.4B
$342K 0.05%
2,268
– –
JNJ icon
74
Johnson & Johnson
JNJ
$635B
$331K 0.05%
1,994
-10
-0.5% -$1.56K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$186B
$316K 0.05%
4,173
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Total Wealth Planning held 94 positions worth $654M, up 1.8% from $642M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.3%. Total Wealth Planning opened 1 new position and exited 3, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 0.56% of assets, down from 0.57% a quarter earlier, followed by Energy and Technology.

  • Total Wealth Planning's largest Q1 2025 buy was Berkshire Hathaway Class B: 428 shares worth $228K.
  • Total Wealth Planning added most to Schwab US Aggregate Bond ETF in Q1 2025, an estimated $4.09M increase.
  • Total Wealth Planning's biggest Q1 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $406K.
  • Total Wealth Planning fully exited FlexShares Global Upstream Natural Resources Index Fund in Q1 2025, selling an estimated $227K.
  • Total Wealth Planning's ten largest holdings make up 65% of its $654M portfolio in Q1 2025.
  • Total Wealth Planning opened 1 new position and closed 3 in Q1 2025.
  • Total Wealth Planning's portfolio value rose 1.8% quarter-over-quarter to $654M.

Based on Total Wealth Planning's 13F filing for Q1 2025, filed 15 Apr 2025.