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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
+6.48%
1 Year Est. Return
+13.43%
3 Year Est. Return
+37.15%
5 Year Est. Return
+33.84%
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$31.3M
Cap. Flow
+$15.9M
Cap. Flow %
2.48%
Top 10 Hldgs %
62.85%
Holding
92
New
3
Increased
25
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.1M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.99M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.78M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.67M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.59M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.73M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.6M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$410K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$325K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$323K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.61%
2 Technology 0.23%
3 Energy 0.23%
4 Consumer Discretionary 0.19%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$186B
$326K 0.05%
4,173
-127
-3% -$9.51K
DFAX icon
77
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$324K 0.05%
11,982
-5
-0% -$130
VB icon
78
Vanguard Small-Cap ETF
VB
$79.5B
$318K 0.05%
1,341
– –
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$14.6B
$317K 0.05%
11,463
+12
+0.1% +$319
JNJ icon
80
Johnson & Johnson
JNJ
$635B
$310K 0.05%
1,915
– –
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$82B
$310K 0.05%
1,635
– –
DLS icon
82
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$283K 0.04%
4,103
– –
NVDA icon
83
NVIDIA
NVDA
$5.01T
$276K 0.04%
2,275
+78
+4% +$9.21K
XOM icon
84
ExxonMobil
XOM
$651B
$274K 0.04%
2,340
– –
EFV icon
85
iShares MSCI EAFE Value ETF
EFV
$27.6B
$269K 0.04%
4,675
-1,383
-23% -$76.4K
GUNR icon
86
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$257K 0.04%
6,224
-366
-6% -$14.7K
CINF icon
87
Cincinnati Financial
CINF
$28.3B
$244K 0.04%
1,793
– –
F icon
88
Ford
F
$57.3B
$222K 0.03%
20,991
+279
+1% +$3.19K
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$654B
$202K 0.03%
+713
New +$194K
GE icon
90
GE Aerospace
GE
$367B
$201K 0.03%
+1,064
New +$180K
HUM icon
91
Humana
HUM
$46.7B
– –
-622
Closed -$246K
UEC icon
92
Uranium Energy
UEC
$4.71B
– –
-10,000
Closed -$68.5K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Total Wealth Planning held 92 positions worth $641M, up 5.1% from $610M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Total Wealth Planning's Q3 2024 filing shows 3 new, 25 increased, 47 reduced and 2 closed positions. Its largest new stake was Northrop Grumman: 1,154 shares worth $609K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $4.73M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.61% of assets, up from 0.58% a quarter earlier, followed by Technology and Energy.

  • Total Wealth Planning's largest Q3 2024 buy was Northrop Grumman: 1,154 shares worth $609K.
  • Total Wealth Planning added most to Schwab US Aggregate Bond ETF in Q3 2024, an estimated $11.1M increase.
  • Total Wealth Planning's biggest Q3 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.73M.
  • Total Wealth Planning fully exited Humana in Q3 2024, selling an estimated $246K.
  • Total Wealth Planning's ten largest holdings make up 63% of its $641M portfolio in Q3 2024.
  • Total Wealth Planning opened 3 new positions and closed 2 in Q3 2024.
  • Total Wealth Planning's portfolio value rose 5.1% quarter-over-quarter to $641M.

Based on Total Wealth Planning's 13F filing for Q3 2024, filed 10 Oct 2024.