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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
-0.45%
1 Year Est. Return
+13.43%
3 Year Est. Return
+37.15%
5 Year Est. Return
+33.84%
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$11.6M
Cap. Flow
+$17M
Cap. Flow %
2.6%
Top 10 Hldgs %
64.75%
Holding
94
New
1
Increased
26
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.09M
2
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$3.67M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.8M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.95M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.45M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$406K
2
VT icon
Vanguard Total World Stock ETF
VT
+$291K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$242K
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$230K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$227K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.56%
2 Energy 0.33%
3 Technology 0.28%
4 Consumer Discretionary 0.12%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$82B
$308K 0.05%
1,635
– –
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$307K 0.05%
548
-24
-4% -$14.1K
VV icon
78
Vanguard Large-Cap ETF
VV
$51.9B
$300K 0.05%
1,167
– –
VB icon
79
Vanguard Small-Cap ETF
VB
$79.5B
$296K 0.05%
1,336
-24
-2% -$5.73K
SCHM icon
80
Schwab US Mid-Cap ETF
SCHM
$14.6B
$288K 0.04%
10,980
-168
-2% -$4.68K
AMZN icon
81
Amazon
AMZN
$2.5T
$286K 0.04%
1,503
-154
-9% -$33.4K
EFV icon
82
iShares MSCI EAFE Value ETF
EFV
$27.6B
$276K 0.04%
4,675
– –
DFAX icon
83
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$275K 0.04%
10,486
-1,496
-12% -$38.8K
XOM icon
84
ExxonMobil
XOM
$651B
$273K 0.04%
2,294
+10
+0.4% +$1.11K
CINF icon
85
Cincinnati Financial
CINF
$28.3B
$259K 0.04%
1,754
+207
+13% +$29.1K
NVDA icon
86
NVIDIA
NVDA
$5.01T
$259K 0.04%
2,388
+171
+8% +$21.7K
DLS icon
87
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$242K 0.04%
3,669
-217
-6% -$14.1K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.07T
$228K 0.03%
+428
New +$208K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$76.4B
$208K 0.03%
2,549
-978
-28% -$78.8K
ICLN icon
90
iShares Global Clean Energy ETF
ICLN
$2.38B
$178K 0.03%
15,616
-3,528
-18% -$40.2K
UEC icon
91
Uranium Energy
UEC
$4.71B
$47.8K 0.01%
10,000
– –
F icon
92
Ford
F
$57.3B
– –
-21,273
Closed -$211K
GUNR icon
93
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
– –
-6,245
Closed -$227K
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$654B
– –
-713
Closed -$207K
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 2025 Portfolio in Review

As of Q1 2025, Total Wealth Planning held 94 positions worth $654M, up 1.8% from $642M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.3%. Total Wealth Planning opened 1 new position and exited 3, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 0.56% of assets, down from 0.57% a quarter earlier, followed by Energy and Technology.

  • Total Wealth Planning's largest Q1 2025 buy was Berkshire Hathaway Class B: 428 shares worth $228K.
  • Total Wealth Planning added most to Schwab US Aggregate Bond ETF in Q1 2025, an estimated $4.09M increase.
  • Total Wealth Planning's biggest Q1 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $406K.
  • Total Wealth Planning fully exited FlexShares Global Upstream Natural Resources Index Fund in Q1 2025, selling an estimated $227K.
  • Total Wealth Planning's ten largest holdings make up 65% of its $654M portfolio in Q1 2025.
  • Total Wealth Planning opened 1 new position and closed 3 in Q1 2025.
  • Total Wealth Planning's portfolio value rose 1.8% quarter-over-quarter to $654M.

Based on Total Wealth Planning's 13F filing for Q1 2025, filed 15 Apr 2025.