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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
+9.53%
1 Year Est. Return
+13.43%
3 Year Est. Return
+37.15%
5 Year Est. Return
+33.84%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$17.4M
Cap. Flow
+$3.89M
Cap. Flow %
2.4%
Top 10 Hldgs %
79.11%
Holding
34
New
4
Increased
11
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.14M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$704K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$652K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$459K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$378K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$206K
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$178K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$151K
4
VUG icon
Vanguard Growth ETF
VUG
+$142K
5
PG icon
Procter & Gamble
PG
+$130K

Sector Composition

Rank Sector Weight
1 Energy 1.24%
2 Consumer Staples 1.05%
3 Healthcare 0.32%
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
$33.1M 20.42%
414,404
+14,505
+4% +$1.14M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$24.9M 15.37%
959,154
+17,994
+2% +$459K
VTV icon
3
Vanguard Value ETF
VTV
$185B
$16.4M 10.16%
152,757
+1,524
+1% +$160K
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$15.5M 9.57%
594,084
-5,772
-1% -$142K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$8.16M 5.05%
447,468
+39,666
+10% +$704K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$36.8B
$7.59M 4.69%
58,991
-1,187
-2% -$151K
MDYV icon
7
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$6.57M 4.06%
130,503
+7,611
+6% +$378K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$5.78M 3.57%
582,152
+68,896
+13% +$652K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$5.21M 3.22%
48,264
-1,212
-2% -$127K
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$4.83M 2.99%
81,166
-3,142
-4% -$178K
MDYG icon
11
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$4.6M 2.84%
87,567
+5,109
+6% +$259K
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$4.16M 2.57%
23,146
+32
+0.1% +$5.5K
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.2M 1.98%
53,078
+5,113
+11% +$308K
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.83M 1.75%
19,846
-342
-2% -$46K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.4B
$2.8M 1.73%
32,244
-2,488
-7% -$206K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$73.5B
$2.74M 1.69%
63,540
-1,376
-2% -$56.4K
CVX icon
17
Chevron
CVX
$378B
$2.01M 1.24%
16,285
+57
+0.4% +$6.74K
PG icon
18
Procter & Gamble
PG
$347B
$1.7M 1.05%
16,295
-1,339
-8% -$130K
IGF icon
19
iShares Global Infrastructure ETF
IGF
$10.8B
$1.63M 1.01%
36,429
-2,388
-6% -$102K
BND icon
20
Vanguard Total Bond Market
BND
$158B
$1.19M 0.73%
14,647
-1,238
-8% -$98.9K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.6B
$1.16M 0.72%
10,318
-199
-2% -$21.9K
SLYG icon
22
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$825K 0.51%
13,815
+3,129
+29% +$185K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$123B
$705K 0.44%
18,636
– –
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$633K 0.39%
7,291
-125
-2% -$10.5K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$560K 0.35%
8,262
-246
-3% -$15.8K
1
2

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 2019 Portfolio in Review

As of Q1 2019, Total Wealth Planning held 34 positions worth $162M, up 12% from $144M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Total Wealth Planning's Q1 2019 filing shows 4 new, 11 increased and 17 reduced positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 14,870 shares worth $373K. The largest sale was Vanguard Real Estate ETF, an estimated $206K.

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

  • Total Wealth Planning's largest Q1 2019 buy was Schwab Short-Term US Treasury ETF: 14,870 shares worth $373K.
  • Total Wealth Planning added most to Vanguard Short-Term Corporate Bond ETF in Q1 2019, an estimated $1.14M increase.
  • Total Wealth Planning's biggest Q1 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $206K.
  • Total Wealth Planning's ten largest holdings make up 79% of its $162M portfolio in Q1 2019.
  • Total Wealth Planning opened 4 new positions and closed 0 in Q1 2019.
  • Total Wealth Planning's portfolio value rose 12% quarter-over-quarter to $162M.

Based on Total Wealth Planning's 13F filing for Q1 2019, filed 15 May 2019.