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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
+4.43%
1 Year Est. Return
+13.43%
3 Year Est. Return
+37.15%
5 Year Est. Return
+33.84%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$12.2M
Cap. Flow
+$4.4M
Cap. Flow %
2.28%
Top 10 Hldgs %
79.86%
Holding
41
New
4
Increased
10
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.99M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.43M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.86M
4
CTAS icon
Cintas
CTAS
+$626K
5
TSLA icon
Tesla
TSLA
+$301K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$3.31M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.37M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$574K
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$522K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$316K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.07%
2 Energy 0.6%
3 Industrials 0.35%
4 Technology 0.34%
5 Consumer Discretionary 0.29%
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
$44.2M 22.96%
534,072
+84,305
+19% +$6.99M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$27M 14.03%
964,376
+86,286
+10% +$2.43M
VTV icon
3
Vanguard Value ETF
VTV
$185B
$21.3M 11.06%
203,917
+2,598
+1% +$272K
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$18.2M 9.46%
480,528
-89,682
-16% -$3.31M
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$36.8B
$9.13M 4.74%
82,525
-72
-0.1% -$8.07K
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$8.49M 4.4%
83,717
+801
+1% +$81.1K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$7.55M 3.92%
433,968
-16,572
-4% -$290K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$6.21M 3.22%
431,640
-170,320
-28% -$2.37M
MDYV icon
9
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$6.11M 3.17%
140,876
-2,018
-1% -$89.4K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$5.56M 2.88%
25,849
-2,719
-10% -$574K
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$19B
$4.56M 2.37%
25,308
-1,794
-7% -$316K
MDYG icon
12
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$4.2M 2.18%
73,133
-9,150
-11% -$522K
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.81M 1.98%
76,117
-2,233
-3% -$115K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.5B
$3.06M 1.59%
52,960
-5,536
-9% -$313K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.4B
$2.69M 1.4%
34,098
-1,391
-4% -$112K
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$2.38M 1.23%
48,899
-220
-0.4% -$10.7K
PG icon
17
Procter & Gamble
PG
$347B
$2.06M 1.07%
14,786
-388
-3% -$51.5K
VT icon
18
Vanguard Total World Stock ETF
VT
$76.3B
$1.87M 0.97%
+23,214
New +$1.86M
IVE icon
19
iShares S&P 500 Value ETF
IVE
$48.6B
$1.5M 0.78%
13,311
-51
-0.4% -$5.78K
IGF icon
20
iShares Global Infrastructure ETF
IGF
$10.8B
$1.18M 0.61%
30,652
-340
-1% -$13.4K
CVX icon
21
Chevron
CVX
$378B
$1.16M 0.6%
16,121
+111
+0.7% +$9.34K
BND icon
22
Vanguard Total Bond Market
BND
$158B
$1.11M 0.58%
12,590
+1,062
+9% +$94.2K
SLYG icon
23
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$1.11M 0.58%
18,789
-2,124
-10% -$127K
SPGM icon
24
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$929K 0.48%
21,459
-649
-3% -$27.7K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$123B
$843K 0.44%
15,544
-616
-4% -$32.5K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Total Wealth Planning held 41 positions worth $193M, up 6.8% from $180M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Total Wealth Planning's Q3 2020 filing shows 4 new, 10 increased and 27 reduced positions. Its largest new stake was Vanguard Total World Stock ETF: 23,214 shares worth $1.87M. The largest sale was Vanguard Growth ETF, an estimated $3.31M.

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 Industrials.

  • Total Wealth Planning's largest Q3 2020 buy was Vanguard Total World Stock ETF: 23,214 shares worth $1.87M.
  • Total Wealth Planning added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $6.99M increase.
  • Total Wealth Planning's biggest Q3 2020 reduction was Vanguard Growth ETF, cutting an estimated $3.31M.
  • Total Wealth Planning's ten largest holdings make up 80% of its $193M portfolio in Q3 2020.
  • Total Wealth Planning opened 4 new positions and closed 0 in Q3 2020.
  • Total Wealth Planning's portfolio value rose 6.8% quarter-over-quarter to $193M.

Based on Total Wealth Planning's 13F filing for Q3 2020, filed 10 Nov 2020.