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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
-8.58%
1 Year Est. Return
+13.43%
3 Year Est. Return
+37.15%
5 Year Est. Return
+33.84%
10 Year Est. Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow %
104.67%
Top 10 Hldgs %
80.14%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$31.1M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$23.5M
3
VTV icon
Vanguard Value ETF
VTV
+$15.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$14.5M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 1.22%
2 Consumer Staples 1.12%
3 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$31.2M 21.57%
+399,899
New +$31.1M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$23.8M 16.48%
+941,160
New +$23.5M
VTV icon
3
Vanguard Value ETF
VTV
$185B
$14.8M 10.25%
+151,233
New +$15.9M
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$13.4M 9.3%
+599,856
New +$14.5M
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$36.8B
$6.86M 4.75%
+60,178
New +$7.61M
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$6.7M 4.64%
+407,802
New +$7.21M
MDYV icon
7
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$5.45M 3.77%
+122,892
New +$6.04M
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$4.71M 3.26%
+49,476
New +$5.19M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.42M 3.06%
+513,256
New +$4.78M
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$4.42M 3.06%
+84,308
New +$4.55M
MDYG icon
11
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$3.78M 2.62%
+82,458
New +$4.15M
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$3.48M 2.41%
+23,114
New +$3.81M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.4B
$2.59M 1.79%
+34,732
New +$2.74M
SLYV icon
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.58M 1.79%
+47,965
New +$2.91M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.5B
$2.44M 1.69%
+64,916
New +$2.63M
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.42M 1.67%
+20,188
New +$2.59M
CVX icon
17
Chevron
CVX
$378B
$1.76M 1.22%
+16,228
New +$1.88M
PG icon
18
Procter & Gamble
PG
$347B
$1.62M 1.12%
+17,634
New +$1.58M
IGF icon
19
iShares Global Infrastructure ETF
IGF
$10.8B
$1.53M 1.06%
+38,817
New +$1.59M
BND icon
20
Vanguard Total Bond Market
BND
$158B
$1.26M 0.87%
+15,885
New +$1.24M
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.6B
$1.06M 0.74%
+10,517
New +$1.15M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$123B
$610K 0.42%
+18,636
New +$657K
SLYG icon
23
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$576K 0.4%
+10,686
New +$636K
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$566K 0.39%
+7,416
New +$620K
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$499K 0.35%
+6,180
New +$550K
1
2

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GCGDR
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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
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2C
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Total Wealth Planning's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Total Wealth Planning, which disclosed 30 positions worth $144M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is Vanguard Short-Term Corporate Bond ETF: 399,899 shares worth $31.2M.

By sector, the portfolio is most concentrated in Energy at 1.2% of assets, followed by Consumer Staples and Healthcare.

  • Total Wealth Planning's largest Q4 2018 buy was Vanguard Short-Term Corporate Bond ETF: 399,899 shares worth $31.2M.
  • Total Wealth Planning's ten largest holdings make up 80% of its $144M portfolio in Q4 2018.
  • Total Wealth Planning disclosed 30 positions in Q4 2018, its first 13F filing on record.

Based on Total Wealth Planning's 13F filing for Q4 2018, filed 14 Feb 2019.