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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
+14.97%
1 Year Est. Return
+13.43%
3 Year Est. Return
+37.15%
5 Year Est. Return
+33.84%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$26.7M
Cap. Flow
+$4.82M
Cap. Flow %
2.67%
Top 10 Hldgs %
80.26%
Holding
37
New
5
Increased
18
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$970K
2
VTV icon
Vanguard Value ETF
VTV
+$758K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$543K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$541K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$505K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$637K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$229K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$132K
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$93.4K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$67.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.01%
2 Energy 0.79%
3 Technology 0.3%
4 Healthcare 0.16%
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
$37.2M 20.6%
449,767
+6,208
+1% +$505K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$24.7M 13.68%
878,090
+2,142
+0.2% +$59.6K
VTV icon
3
Vanguard Value ETF
VTV
$187B
$20M 11.11%
201,319
+7,720
+4% +$758K
VUG icon
4
Vanguard Growth ETF
VUG
$223B
$19.2M 10.64%
570,210
+6,582
+1% +$202K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37B
$8.83M 4.89%
82,597
-6,348
-7% -$637K
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$7.93M 4.4%
82,916
+2,581
+3% +$237K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$60B
$7.64M 4.23%
601,960
-19,608
-3% -$229K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$7.53M 4.17%
450,540
+3,183
+0.7% +$52K
MDYV icon
9
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$6.09M 3.38%
142,894
+4,926
+4% +$198K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$5.7M 3.16%
28,568
+778
+3% +$140K
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$4.47M 2.48%
27,102
+1,687
+7% +$255K
MDYG icon
12
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$4.43M 2.45%
82,283
-1,874
-2% -$93.4K
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$3.85M 2.13%
78,350
+21,177
+37% +$970K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$74.4B
$3.03M 1.68%
58,496
-1,400
-2% -$67.1K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.4B
$2.79M 1.54%
35,489
+3,665
+12% +$278K
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$2.29M 1.27%
49,119
+11,995
+32% +$543K
PG icon
17
Procter & Gamble
PG
$345B
$1.81M 1.01%
15,174
-40
-0.3% -$4.67K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$48.8B
$1.45M 0.8%
13,362
-1,248
-9% -$132K
CVX icon
19
Chevron
CVX
$381B
$1.43M 0.79%
16,010
+88
+0.6% +$7.88K
IGF icon
20
iShares Global Infrastructure ETF
IGF
$10.8B
$1.19M 0.66%
30,992
+9,191
+42% +$342K
SLYG icon
21
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$1.19M 0.66%
20,913
+69
+0.3% +$3.6K
BND icon
22
Vanguard Total Bond Market
BND
$158B
$1.02M 0.56%
11,528
+465
+4% +$40.7K
SPGM icon
23
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$881K 0.49%
22,108
-253
-1% -$9.46K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$125B
$775K 0.43%
16,160
-660
-4% -$29.1K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$613K 0.34%
7,758
-172
-2% -$12.5K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Total Wealth Planning held 37 positions worth $180M, up 17% from $154M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Total Wealth Planning's Q2 2020 filing shows 5 new, 18 increased and 12 reduced positions. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 6,246 shares worth $547K. The largest sale was Vanguard Small-Cap Value ETF, an estimated $637K.

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

  • Total Wealth Planning's largest Q2 2020 buy was iShares MSCI Global Min Vol Factor ETF: 6,246 shares worth $547K.
  • Total Wealth Planning added most to State Street SPDR S&P 600 Small Cap Value ETF in Q2 2020, an estimated $970K increase.
  • Total Wealth Planning's biggest Q2 2020 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $637K.
  • Total Wealth Planning's ten largest holdings make up 80% of its $180M portfolio in Q2 2020.
  • Total Wealth Planning opened 5 new positions and closed 0 in Q2 2020.
  • Total Wealth Planning's portfolio value rose 17% quarter-over-quarter to $180M.

Based on Total Wealth Planning's 13F filing for Q2 2020, filed 13 Aug 2020.