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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
+10.75%
1 Year Est. Return
+13.43%
3 Year Est. Return
+37.15%
5 Year Est. Return
+33.84%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$23.6M
Cap. Flow
+$3.66M
Cap. Flow %
1.69%
Top 10 Hldgs %
80.23%
Holding
42
New
1
Increased
17
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.83M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.7M
3
VTV icon
Vanguard Value ETF
VTV
+$529K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$311K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$185K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$815K
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$703K
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$623K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$565K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$490K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.01%
2 Energy 0.49%
3 Technology 0.37%
4 Consumer Discretionary 0.27%
5 Industrials 0.22%
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
$49.3M 22.79%
592,355
+58,283
+11% +$4.83M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$29.7M 13.74%
1,060,990
+96,614
+10% +$2.7M
VTV icon
3
Vanguard Value ETF
VTV
$188B
$24.8M 11.47%
208,625
+4,708
+2% +$529K
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$20.5M 9.47%
485,136
+4,608
+1% +$184K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37B
$10.8M 5.01%
76,211
-6,314
-8% -$815K
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$10.2M 4.69%
85,365
+1,648
+2% +$185K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$8.01M 3.7%
403,743
-30,225
-7% -$565K
MDYV icon
8
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$7.13M 3.3%
128,535
-12,341
-9% -$623K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$59.5B
$6.71M 3.1%
418,080
-13,560
-3% -$206K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$6.38M 2.95%
23,823
-2,026
-8% -$490K
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$5.51M 2.55%
25,991
+683
+3% +$135K
MDYG icon
12
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$4.65M 2.15%
67,050
-6,083
-8% -$389K
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$4.26M 1.97%
64,293
-11,824
-16% -$703K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$74.1B
$3.27M 1.51%
51,185
-1,775
-3% -$108K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.3B
$2.91M 1.35%
34,279
+181
+0.5% +$15K
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$2.71M 1.25%
49,820
+921
+2% +$47.5K
VT icon
17
Vanguard Total World Stock ETF
VT
$77.2B
$2.25M 1.04%
24,271
+1,057
+5% +$91.7K
PG icon
18
Procter & Gamble
PG
$348B
$2.19M 1.01%
15,717
+931
+6% +$130K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$48.9B
$1.71M 0.79%
13,365
+54
+0.4% +$6.53K
IGF icon
20
iShares Global Infrastructure ETF
IGF
$11B
$1.33M 0.61%
30,423
-229
-0.7% -$9.6K
SLYG icon
21
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
$1.18M 0.55%
15,487
-3,302
-18% -$225K
BND icon
22
Vanguard Total Bond Market
BND
$158B
$1.15M 0.53%
13,067
+477
+4% +$42K
CVX icon
23
Chevron
CVX
$384B
$1.07M 0.49%
12,638
-3,483
-22% -$282K
SPGM icon
24
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$839K 0.39%
17,221
-4,238
-20% -$196K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$125B
$833K 0.39%
13,824
-1,720
-11% -$97.9K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Total Wealth Planning held 42 positions worth $216M, up 12% from $193M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.8%. Total Wealth Planning opened 1 new position and exited 1, leaving the 42-position portfolio largely intact.

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 Q4 2020 buy was Vanguard Information Technology ETF: 7,552 shares worth $334K.
  • Total Wealth Planning added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $4.83M increase.
  • Total Wealth Planning's biggest Q4 2020 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $815K.
  • Total Wealth Planning fully exited Johnson & Johnson in Q4 2020, selling an estimated $263K.
  • Total Wealth Planning's ten largest holdings make up 80% of its $216M portfolio in Q4 2020.
  • Total Wealth Planning opened 1 new position and closed 1 in Q4 2020.
  • Total Wealth Planning's portfolio value rose 12% quarter-over-quarter to $216M.

Based on Total Wealth Planning's 13F filing for Q4 2020, filed 11 Feb 2021.