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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
+4.23%
1 Year Est. Return
+13.43%
3 Year Est. Return
+37.15%
5 Year Est. Return
+33.84%
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$30.3M
Cap. Flow
+$7.8M
Cap. Flow %
1.34%
Top 10 Hldgs %
60.12%
Holding
91
New
2
Increased
23
Reduced
53
Closed
–

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.68M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.21M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.81M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.8M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.47M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.08M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.34M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$975K
4
VTV icon
Vanguard Value ETF
VTV
+$734K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$677K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.77%
2 Energy 0.22%
3 Technology 0.16%
4 Consumer Discretionary 0.16%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.24T
$335K 0.06%
1,908
-16
-0.8% -$3.13K
VV icon
77
Vanguard Large-Cap ETF
VV
$51.9B
$335K 0.06%
1,396
-68
-5% -$15.6K
SCHM icon
78
Schwab US Mid-Cap ETF
SCHM
$14.6B
$319K 0.05%
11,742
-150
-1% -$3.83K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$186B
$312K 0.05%
4,200
– –
VB icon
80
Vanguard Small-Cap ETF
VB
$79.5B
$310K 0.05%
1,355
-191
-12% -$41.1K
JNJ icon
81
Johnson & Johnson
JNJ
$635B
$302K 0.05%
1,909
-266
-12% -$42.3K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$82B
$293K 0.05%
1,635
– –
AMZN icon
83
Amazon
AMZN
$2.5T
$284K 0.05%
1,575
-161
-9% -$26.9K
F icon
84
Ford
F
$57.3B
$283K 0.05%
21,325
+536
+3% +$6.5K
GUNR icon
85
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$272K 0.05%
6,628
+10
+0.2% +$391
DLS icon
86
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$268K 0.05%
4,103
– –
GBTC icon
87
Grayscale Bitcoin Trust
GBTC
$9.64B
$250K 0.04%
+4,378
New +$193K
IWB icon
88
iShares Russell 1000 ETF
IWB
$47.7B
$226K 0.04%
784
– –
HUM icon
89
Humana
HUM
$46.7B
$216K 0.04%
622
– –
UEC icon
90
Uranium Energy
UEC
$4.71B
$67.5K 0.01%
10,000
– –
AAU
91
DELISTED
Almaden Minerals Ltd
AAU
$5.6K ﹤0.01%
40,000
– –
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 2024 Portfolio in Review

As of Q1 2024, Total Wealth Planning held 91 positions worth $582M, up 5.5% from $551M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.2%. Total Wealth Planning opened 2 new positions and made no exits, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 0.77% of assets, up from 0.75% a quarter earlier, followed by Energy and Technology.

  • Total Wealth Planning's largest Q1 2024 buy was Dimensional World Equity ETF: 6,584 shares worth $389K.
  • Total Wealth Planning added most to Schwab US Aggregate Bond ETF in Q1 2024, an estimated $7.68M increase.
  • Total Wealth Planning's biggest Q1 2024 reduction was Vanguard Growth ETF, cutting an estimated $2.08M.
  • Total Wealth Planning's ten largest holdings make up 60% of its $582M portfolio in Q1 2024.
  • Total Wealth Planning opened 2 new positions and closed 0 in Q1 2024.
  • Total Wealth Planning's portfolio value rose 5.5% quarter-over-quarter to $582M.

Based on Total Wealth Planning's 13F filing for Q1 2024, filed 18 Apr 2024.