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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
+4.27%
1 Year Est. Return
+13.43%
3 Year Est. Return
+37.15%
5 Year Est. Return
+33.84%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$11.5M
Cap. Flow
+$4.2M
Cap. Flow %
2.24%
Top 10 Hldgs %
79.89%
Holding
35
New
1
Increased
20
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.31M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$753K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$635K
4
AAPL icon
Apple
AAPL
+$178K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$154K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$212K
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$93.1K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$92.7K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$32.7K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$17.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.05%
2 Energy 1.03%
3 Healthcare 0.17%
4 Technology 0.11%
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
$39.4M 20.99%
485,841
+28,479
+6% +$2.31M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$27.9M 14.89%
1,045,494
+28,110
+3% +$753K
VTV icon
3
Vanguard Value ETF
VTV
$187B
$19.2M 10.25%
160,349
+531
+0.3% +$61.3K
VUG icon
4
Vanguard Growth ETF
VUG
$223B
$17.3M 9.24%
570,420
+402
+0.1% +$11.6K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$9.94M 5.3%
495,750
+3,534
+0.7% +$68.5K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37B
$8.88M 4.73%
64,764
+1,160
+2% +$154K
MDYV icon
7
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$8.42M 4.49%
153,632
+2,708
+2% +$143K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$60B
$7.61M 4.06%
655,376
+6,208
+1% +$68.4K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$5.59M 2.98%
46,918
-284
-0.6% -$32.7K
MDYG icon
10
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$5.54M 2.95%
96,990
+1,893
+2% +$104K
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$5.17M 2.76%
87,501
+10,570
+14% +$635K
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$4.69M 2.5%
23,583
-92
-0.4% -$17.5K
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$4.58M 2.45%
69,782
+608
+0.9% +$38.5K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.4B
$2.9M 1.55%
31,242
+1,001
+3% +$92.7K
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$2.88M 1.54%
18,135
-610
-3% -$93.1K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$74.4B
$2.8M 1.49%
57,872
-2,000
-3% -$92.7K
PG icon
17
Procter & Gamble
PG
$345B
$1.97M 1.05%
15,807
-135
-0.8% -$16.5K
CVX icon
18
Chevron
CVX
$381B
$1.92M 1.03%
15,958
+62
+0.4% +$7.3K
IGF icon
19
iShares Global Infrastructure ETF
IGF
$10.8B
$1.7M 0.91%
35,483
+109
+0.3% +$5.12K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$48.8B
$1.32M 0.7%
10,147
-28
-0.3% -$3.48K
SLYG icon
21
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$1.31M 0.7%
20,260
+805
+4% +$49.7K
BND icon
22
Vanguard Total Bond Market
BND
$158B
$1.2M 0.64%
14,283
+211
+1% +$17.7K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$125B
$746K 0.4%
16,972
-60
-0.4% -$2.5K
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$649K 0.35%
6,849
-70
-1% -$6.39K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$603K 0.32%
7,904
-46
-0.6% -$3.37K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Total Wealth Planning held 35 positions worth $188M, up 6.6% from $176M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Total Wealth Planning's Q4 2019 filing shows 1 new, 20 increased, 12 reduced and 1 closed positions. Its largest new stake was Apple: 2,768 shares worth $203K. The largest sale was Cencora, an estimated $212K.

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

  • Total Wealth Planning's largest Q4 2019 buy was Apple: 2,768 shares worth $203K.
  • Total Wealth Planning added most to Vanguard Short-Term Corporate Bond ETF in Q4 2019, an estimated $2.31M increase.
  • Total Wealth Planning's biggest Q4 2019 reduction was Vanguard Mid-Cap Growth ETF, cutting an estimated $93.1K.
  • Total Wealth Planning fully exited Cencora in Q4 2019, selling an estimated $212K.
  • Total Wealth Planning's ten largest holdings make up 80% of its $188M portfolio in Q4 2019.
  • Total Wealth Planning opened 1 new position and closed 1 in Q4 2019.
  • Total Wealth Planning's portfolio value rose 6.6% quarter-over-quarter to $188M.

Based on Total Wealth Planning's 13F filing for Q4 2019, filed 11 Feb 2020.