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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
-10.98%
1 Year Est. Return
+13.43%
3 Year Est. Return
+37.15%
5 Year Est. Return
+33.84%
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$24.7M
Cap. Flow
+$18.9M
Cap. Flow %
5.47%
Top 10 Hldgs %
64.31%
Holding
90
New
7
Increased
34
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.87M
3
BND icon
Vanguard Total Bond Market
BND
+$3.98M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.46M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.31M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.02M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.2M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.73M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.34M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$866K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.92%
2 Real Estate 0.72%
3 Energy 0.34%
4 Technology 0.27%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$651B
$236K 0.07%
2,757
-90
-3% -$8.12K
BMY icon
77
Bristol-Myers Squibb
BMY
$127B
$235K 0.07%
3,054
-400
-12% -$30.5K
JNJ icon
78
Johnson & Johnson
JNJ
$634B
$218K 0.06%
1,229
+28
+2% +$4.99K
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$654B
$209K 0.06%
1,105
-367
-25% -$75.4K
UEC icon
80
Uranium Energy
UEC
$4.71B
$31K 0.01%
10,000
– –
AAU
81
DELISTED
Almaden Minerals Ltd
AAU
$9K ﹤0.01%
40,000
– –
ABBV icon
82
AbbVie
ABBV
$458B
– –
-1,511
Closed -$245K
ACWV icon
83
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
– –
-2,273
Closed -$238K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,084
Closed -$330K
DE icon
85
Deere & Co
DE
$170B
– –
-803
Closed -$334K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-1,440
Closed -$200K
GSLC icon
87
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-2,325
Closed -$207K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$82B
– –
-1,492
Closed -$248K
VGT icon
89
Vanguard Information Technology ETF
VGT
$139B
– –
-4,112
Closed -$214K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-2,404
Closed -$270K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Total Wealth Planning held 90 positions worth $346M, down 6.7% from $370M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Total Wealth Planning deployed $18.9M of net new capital in Q2 2022, opening 7 new positions and adding to 34 existing holdings. Its largest new stake was Dimensional International Small Cap ETF: 107,429 shares worth $2.24M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.92% of assets, up from 0.92% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $5.02M trimmed.

  • Total Wealth Planning's largest Q2 2022 buy was Dimensional International Small Cap ETF: 107,429 shares worth $2.24M.
  • Total Wealth Planning added most to Vanguard Total International Bond ETF in Q2 2022, an estimated $10.3M increase.
  • Total Wealth Planning's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.02M.
  • Total Wealth Planning fully exited Deere & Co in Q2 2022, selling an estimated $334K.
  • Total Wealth Planning's ten largest holdings make up 64% of its $346M portfolio in Q2 2022.
  • Total Wealth Planning opened 7 new positions and closed 9 in Q2 2022.
  • Total Wealth Planning's portfolio value fell 6.7% quarter-over-quarter to $346M.

Based on Total Wealth Planning's 13F filing for Q2 2022, filed 1 Aug 2022.