We are live on ! Find out more
TWP

Total Wealth Planning Portfolio holdings

AUM $46.7M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
-15.18%
1 Year Est. Return
+13.43%
3 Year Est. Return
+37.15%
5 Year Est. Return
+33.84%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$33.8M
Cap. Flow
-$2.29M
Cap. Flow %
-1.49%
Top 10 Hldgs %
82.65%
Holding
36
New
2
Increased
12
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.65M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.6M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.93M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.11M
5
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$893K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.58M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.4M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.71M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$887K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$755K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.09%
2 Energy 0.75%
3 Healthcare 0.18%
4 Technology 0.14%
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
$35.1M 22.82%
443,559
-42,282
-9% -$3.4M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$23.8M 15.46%
875,948
-169,546
-16% -$4.58M
VTV icon
3
Vanguard Value ETF
VTV
$187B
$17.2M 11.21%
193,599
+33,250
+21% +$3.65M
VUG icon
4
Vanguard Growth ETF
VUG
$222B
$14.7M 9.57%
563,628
-6,792
-1% -$203K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37B
$7.9M 5.14%
88,945
+24,181
+37% +$2.93M
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.6M 4.29%
447,357
-48,393
-10% -$887K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$6.53M 4.25%
80,335
+33,417
+71% +$3.6M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$6.19M 4.02%
621,568
-33,808
-5% -$386K
MDYV icon
9
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$4.87M 3.16%
137,968
-15,664
-10% -$755K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$4.18M 2.72%
27,790
+4,207
+18% +$781K
MDYG icon
11
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$3.6M 2.34%
84,157
-12,833
-13% -$677K
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$3.22M 2.09%
25,415
+7,280
+40% +$1.11M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$74.4B
$2.47M 1.61%
59,896
+2,024
+3% +$95.7K
SLYV icon
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$2.34M 1.52%
57,173
-12,609
-18% -$713K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.3B
$2.22M 1.45%
31,824
+582
+2% +$51.1K
PG icon
16
Procter & Gamble
PG
$349B
$1.67M 1.09%
15,214
-593
-4% -$71.2K
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$1.59M 1.04%
37,124
-50,377
-58% -$2.71M
IVE icon
18
iShares S&P 500 Value ETF
IVE
$48.8B
$1.41M 0.91%
14,610
+4,463
+44% +$531K
CVX icon
19
Chevron
CVX
$384B
$1.15M 0.75%
15,922
-36
-0.2% -$3.56K
SLYG icon
20
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
$963K 0.63%
20,844
+584
+3% +$34.5K
BND icon
21
Vanguard Total Bond Market
BND
$158B
$944K 0.61%
11,063
-3,220
-23% -$274K
SPGM icon
22
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$752K 0.49%
+22,361
New +$893K
IGF icon
23
iShares Global Infrastructure ETF
IGF
$11B
$745K 0.48%
21,801
-13,682
-39% -$606K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$125B
$633K 0.41%
16,820
-152
-0.9% -$6.55K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$482K 0.31%
7,930
+26
+0.3% +$1.9K
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 2020 Portfolio in Review

As of Q1 2020, Total Wealth Planning held 36 positions worth $154M, down 18% from $188M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Total Wealth Planning's Q1 2020 filing shows 2 new, 12 increased, 18 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio MSCI Global Stock Market ETF: 22,361 shares worth $752K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $4.58M.

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

  • Total Wealth Planning's largest Q1 2020 buy was State Street SPDR Portfolio MSCI Global Stock Market ETF: 22,361 shares worth $752K.
  • Total Wealth Planning added most to Vanguard Value ETF in Q1 2020, an estimated $3.65M increase.
  • Total Wealth Planning's biggest Q1 2020 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $4.58M.
  • Total Wealth Planning fully exited iShares MSCI EAFE Growth ETF in Q1 2020, selling an estimated $417K.
  • Total Wealth Planning's ten largest holdings make up 83% of its $154M portfolio in Q1 2020.
  • Total Wealth Planning opened 2 new positions and closed 4 in Q1 2020.
  • Total Wealth Planning's portfolio value fell 18% quarter-over-quarter to $154M.

Based on Total Wealth Planning's 13F filing for Q1 2020, filed 13 May 2020.