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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
+0.76%
1 Year Est. Return
+13.43%
3 Year Est. Return
+37.15%
5 Year Est. Return
+33.84%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$6.71M
Cap. Flow
+$5.44M
Cap. Flow %
3.09%
Top 10 Hldgs %
79.9%
Holding
34
New
–
Increased
15
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.37M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$785K
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$603K
4
VTV icon
Vanguard Value ETF
VTV
+$557K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$519K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$103K
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$79.1K
3
CVX icon
Chevron
CVX
+$53.6K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$50.4K
5
BND icon
Vanguard Total Bond Market
BND
+$49K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.13%
2 Energy 1.07%
3 Healthcare 0.28%
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
$37.1M 21.06%
457,362
+16,904
+4% +$1.37M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$27.4M 15.57%
1,017,384
+29,336
+3% +$785K
VTV icon
3
Vanguard Value ETF
VTV
$187B
$17.8M 10.14%
159,818
+5,040
+3% +$557K
VUG icon
4
Vanguard Growth ETF
VUG
$223B
$15.8M 8.98%
570,018
+1,878
+0.3% +$52.1K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$9.31M 5.29%
492,216
+17,169
+4% +$321K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37B
$8.2M 4.66%
63,604
+3,953
+7% +$506K
MDYV icon
7
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$7.75M 4.4%
150,924
+11,940
+9% +$603K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$60B
$6.82M 3.87%
649,168
+43,712
+7% +$461K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$5.33M 3.03%
47,202
-931
-2% -$103K
MDYG icon
10
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$5.11M 2.9%
95,097
+6,116
+7% +$330K
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$4.51M 2.56%
76,931
-862
-1% -$50.4K
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$4.31M 2.45%
23,675
+194
+0.8% +$36.1K
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$4.24M 2.41%
69,174
+8,662
+14% +$519K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.4B
$2.82M 1.6%
30,241
-132
-0.4% -$12K
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$2.78M 1.58%
18,745
-528
-3% -$79.1K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$74.4B
$2.69M 1.53%
59,872
-112
-0.2% -$5.07K
PG icon
17
Procter & Gamble
PG
$345B
$1.98M 1.13%
15,942
+3
+0% +$354
CVX icon
18
Chevron
CVX
$381B
$1.89M 1.07%
15,896
-441
-3% -$53.6K
IGF icon
19
iShares Global Infrastructure ETF
IGF
$10.8B
$1.64M 0.93%
35,374
+274
+0.8% +$12.6K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$48.8B
$1.21M 0.69%
10,175
-42
-0.4% -$4.93K
BND icon
21
Vanguard Total Bond Market
BND
$158B
$1.19M 0.68%
14,072
-585
-4% -$49K
SLYG icon
22
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$1.16M 0.66%
19,455
+3,531
+22% +$213K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$125B
$680K 0.39%
17,032
– –
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$621K 0.35%
6,919
-168
-2% -$14.9K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$562K 0.32%
7,950
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Total Wealth Planning held 34 positions worth $176M, up 4% from $169M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Total Wealth Planning deployed $5.44M of net new capital in Q3 2019, adding to 15 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 1.1% of assets, up from 1% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Vanguard Mid-Cap Value ETF, an estimated $103K trimmed.

  • Total Wealth Planning added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $1.37M increase.
  • Total Wealth Planning's biggest Q3 2019 reduction was Vanguard Mid-Cap Value ETF, cutting an estimated $103K.
  • Total Wealth Planning's ten largest holdings make up 80% of its $176M portfolio in Q3 2019.
  • Total Wealth Planning opened 0 new positions and closed 0 in Q3 2019.
  • Total Wealth Planning's portfolio value rose 4% quarter-over-quarter to $176M.

Based on Total Wealth Planning's 13F filing for Q3 2019, filed 7 Nov 2019.