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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
-4.83%
1 Year Est. Return
+13.43%
3 Year Est. Return
+37.15%
5 Year Est. Return
+33.84%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$6.57M
(+1.9%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
63.96%
Holding
89
New
8
Increased
32
Reduced
35
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$8.47M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$5.54M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$5.35M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.84M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$3.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$4.3M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$2.14M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.02M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.6M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 0.78% |
| 2 | Energy | 0.34% |
| 3 | Technology | 0.26% |
| 4 | Healthcare | 0.18% |
| 5 | Consumer Discretionary | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rayonier
RYN
$6.49B
| $233K | 0.07% |
8,572
-29,544
| -78% | -$954K |
|
77
Cencora
COR
$60.3B
| $231K | 0.07% |
1,709
| – | – |
|
78
Bristol-Myers Squibb
BMY
$127B
| $217K | 0.06% |
3,054
| – | – |
|
79
Johnson & Johnson
JNJ
$635B
| $202K | 0.06% |
1,234
+5
| +0.4% | +$846 |
|
80
Uranium Energy
UEC
$4.71B
| $35K | 0.01% |
10,000
| – | – |
|
|
AAU
81
DELISTED
Almaden Minerals Ltd
AAU
| $9K | ﹤0.01% |
40,000
| – | – |
|
82
Amazon
AMZN
$2.5T
| – | – |
-2,590
| Closed | -$275K |
|
83
Avantis International Small Cap Value ETF
AVDV
$18.9B
| – | – |
-6,781
| Closed | -$358K |
|
84
Cintas
CTAS
$82.4B
| – | – |
-5,000
| Closed | -$467K |
|
85
Dimensional US Small Cap ETF
DFAS
$15.2B
| – | – |
-12,725
| Closed | -$611K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$123B
| – | – |
-5,405
| Closed | -$244K |
|
87
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| – | – |
-13,978
| Closed | -$344K |
|
88
Vanguard Mid-Cap ETF
VO
$106B
| – | – |
-5,596
| Closed | -$276K |
|
89
Vanguard Total Stock Market ETF
VTI
$654B
| – | – |
-1,105
| Closed | -$209K |
|
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2C
Total Wealth Planning's Q3 2022 Portfolio in Review
As of Q3 2022, Total Wealth Planning held 89 positions worth $352M, up 1.9% from $346M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Total Wealth Planning deployed $25.3M of net new capital in Q3 2022, opening 8 new positions and adding to 32 existing holdings. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 369,347 shares worth $7.55M.
By sector, the portfolio is most concentrated in Consumer Staples at 0.78% of assets, down from 0.92% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $4.3M trimmed.
- Total Wealth Planning's largest Q3 2022 buy was Dimensional Emerging Markets Core Equity 2 ETF: 369,347 shares worth $7.55M.
- Total Wealth Planning added most to Dimensional International Value ETF in Q3 2022, an estimated $5.35M increase.
- Total Wealth Planning's biggest Q3 2022 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $4.3M.
- Total Wealth Planning fully exited Dimensional US Small Cap ETF in Q3 2022, selling an estimated $611K.
- Total Wealth Planning's ten largest holdings make up 64% of its $352M portfolio in Q3 2022.
- Total Wealth Planning opened 8 new positions and closed 8 in Q3 2022.
- Total Wealth Planning's portfolio value rose 1.9% quarter-over-quarter to $352M.
Based on Total Wealth Planning's 13F filing for Q3 2022, filed 14 Nov 2022.