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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
-0.17%
1 Year Est. Return
+13.43%
3 Year Est. Return
+37.15%
5 Year Est. Return
+33.84%
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$27.7M
Cap. Flow
+$6.86M
Cap. Flow %
1.13%
Top 10 Hldgs %
61.56%
Holding
93
New
2
Increased
25
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.95M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.45M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.59M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.48M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.66M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.19M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.19M
4
PG icon
Procter & Gamble
PG
+$1.03M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$796K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.58%
2 Technology 0.25%
3 Consumer Discretionary 0.19%
4 Energy 0.19%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$186B
$325K 0.05%
4,300
+100
+2% +$7.36K
DFAX icon
77
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$316K 0.05%
11,987
-11,513
-49% -$294K
VB icon
78
Vanguard Small-Cap ETF
VB
$79.5B
$314K 0.05%
1,341
-14
-1% -$3.07K
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$14.6B
$314K 0.05%
11,451
-291
-2% -$7.61K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$82B
$298K 0.05%
1,635
– –
F icon
81
Ford
F
$57.3B
$298K 0.05%
20,712
-613
-3% -$7.58K
JNJ icon
82
Johnson & Johnson
JNJ
$634B
$289K 0.05%
1,915
+6
+0.3% +$892
NVDA icon
83
NVIDIA
NVDA
$5.01T
$278K 0.05%
+2,197
New +$222K
DLS icon
84
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$273K 0.04%
4,103
– –
GUNR icon
85
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$272K 0.04%
6,590
-38
-0.6% -$1.58K
XOM icon
86
ExxonMobil
XOM
$651B
$272K 0.04%
2,340
-975
-29% -$114K
HUM icon
87
Humana
HUM
$46.7B
$246K 0.04%
622
– –
CINF icon
88
Cincinnati Financial
CINF
$28.3B
$224K 0.04%
+1,793
New +$210K
UEC icon
89
Uranium Energy
UEC
$4.71B
$68.5K 0.01%
10,000
– –
GBTC icon
90
Grayscale Bitcoin Trust
GBTC
$9.64B
– –
-4,378
Closed -$250K
IWB icon
91
iShares Russell 1000 ETF
IWB
$47.7B
– –
-784
Closed -$226K
PBW icon
92
Invesco WilderHill Clean Energy ETF
PBW
$390M
– –
-21,084
Closed -$486K
AAU
93
DELISTED
Almaden Minerals Ltd
AAU
– –
-40,000
Closed -$5.6K
1 2 3
4

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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 2024 Portfolio in Review

As of Q2 2024, Total Wealth Planning held 93 positions worth $610M, up 4.8% from $582M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Total Wealth Planning's Q2 2024 filing shows 2 new, 25 increased, 53 reduced and 4 closed positions. Its largest new stake was NVIDIA: 2,197 shares worth $278K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $7.66M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.58% of assets, down from 0.77% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Total Wealth Planning's largest Q2 2024 buy was NVIDIA: 2,197 shares worth $278K.
  • Total Wealth Planning added most to Schwab US Aggregate Bond ETF in Q2 2024, an estimated $13M increase.
  • Total Wealth Planning's biggest Q2 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $7.66M.
  • Total Wealth Planning fully exited Invesco WilderHill Clean Energy ETF in Q2 2024, selling an estimated $486K.
  • Total Wealth Planning's ten largest holdings make up 62% of its $610M portfolio in Q2 2024.
  • Total Wealth Planning opened 2 new positions and closed 4 in Q2 2024.
  • Total Wealth Planning's portfolio value rose 4.8% quarter-over-quarter to $610M.

Based on Total Wealth Planning's 13F filing for Q2 2024, filed 2 Aug 2024.