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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
+2.41%
1 Year Est. Return
+13.43%
3 Year Est. Return
+37.15%
5 Year Est. Return
+33.84%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$7.44M
Cap. Flow
+$3.49M
Cap. Flow %
2.06%
Top 10 Hldgs %
79.55%
Holding
34
New
–
Increased
14
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.08M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$751K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$510K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$451K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$432K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$693K
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$197K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$164K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$156K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$83.6K

Sector Composition

Rank Sector Weight
1 Energy 1.2%
2 Consumer Staples 1.03%
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
$35.5M 20.99%
440,458
+26,054
+6% +$2.08M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$26.2M 15.47%
988,048
+28,894
+3% +$751K
VTV icon
3
Vanguard Value ETF
VTV
$185B
$17.2M 10.14%
154,778
+2,021
+1% +$221K
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$15.5M 9.14%
568,140
-25,944
-4% -$693K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$8.89M 5.25%
475,047
+27,579
+6% +$510K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$36.8B
$7.79M 4.6%
59,651
+660
+1% +$85.8K
MDYV icon
7
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$7.14M 4.22%
138,984
+8,481
+6% +$432K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$6.3M 3.72%
605,456
+23,304
+4% +$237K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$5.36M 3.17%
48,133
-131
-0.3% -$14.3K
MDYG icon
10
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$4.83M 2.85%
88,981
+1,414
+2% +$75.3K
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$4.59M 2.71%
77,793
-3,373
-4% -$197K
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$4.37M 2.58%
23,481
+335
+1% +$60.9K
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.67M 2.17%
60,512
+7,434
+14% +$451K
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.88M 1.7%
19,273
-573
-3% -$83.6K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.5B
$2.69M 1.59%
59,984
-3,556
-6% -$156K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.4B
$2.65M 1.57%
30,373
-1,871
-6% -$164K
CVX icon
17
Chevron
CVX
$378B
$2.03M 1.2%
16,337
+52
+0.3% +$6.29K
PG icon
18
Procter & Gamble
PG
$347B
$1.75M 1.03%
15,939
-356
-2% -$37.9K
IGF icon
19
iShares Global Infrastructure ETF
IGF
$10.8B
$1.62M 0.96%
35,100
-1,329
-4% -$60.2K
BND icon
20
Vanguard Total Bond Market
BND
$158B
$1.22M 0.72%
14,657
+10
+0.1% +$815
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.6B
$1.19M 0.7%
10,217
-101
-1% -$11.6K
SLYG icon
22
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$970K 0.57%
15,924
+2,109
+15% +$127K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$123B
$670K 0.4%
17,032
-1,604
-9% -$62.1K
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$632K 0.37%
7,087
-204
-3% -$17.9K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$567K 0.34%
7,950
-312
-4% -$21.7K
1
2

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PP
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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
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 2019 Portfolio in Review

As of Q2 2019, Total Wealth Planning held 34 positions worth $169M, up 4.6% from $162M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Total Wealth Planning opened no new positions and made no exits, leaving the 34-position portfolio largely intact.

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

  • Total Wealth Planning added most to Vanguard Short-Term Corporate Bond ETF in Q2 2019, an estimated $2.08M increase.
  • Total Wealth Planning's biggest Q2 2019 reduction was Vanguard Growth ETF, cutting an estimated $693K.
  • Total Wealth Planning's ten largest holdings make up 80% of its $169M portfolio in Q2 2019.
  • Total Wealth Planning opened 0 new positions and closed 0 in Q2 2019.
  • Total Wealth Planning's portfolio value rose 4.6% quarter-over-quarter to $169M.

Based on Total Wealth Planning's 13F filing for Q2 2019, filed 6 Aug 2019.