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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
+4.52%
1 Year Est. Return
+13.43%
3 Year Est. Return
+37.15%
5 Year Est. Return
+33.84%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$19.5M
Cap. Flow
+$9.93M
Cap. Flow %
4.21%
Top 10 Hldgs %
80.93%
Holding
42
New
1
Increased
15
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.1M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.38M
4
PG icon
Procter & Gamble
PG
+$831K
5
VTV icon
Vanguard Value ETF
VTV
+$538K

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$813K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$784K
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$753K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$572K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$319K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.27%
2 Energy 0.47%
3 Technology 0.25%
4 Industrials 0.2%
5 Consumer Discretionary 0.13%
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
$54.9M 23.3%
665,947
+73,592
+12% +$6.1M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$31.6M 13.39%
1,170,392
+109,402
+10% +$3M
VTV icon
3
Vanguard Value ETF
VTV
$187B
$28M 11.87%
212,916
+4,291
+2% +$538K
VUG icon
4
Vanguard Growth ETF
VUG
$223B
$23.2M 9.82%
540,762
+55,626
+11% +$2.38M
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37B
$12M 5.1%
72,577
-3,634
-5% -$572K
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$12M 5.08%
88,828
+3,463
+4% +$443K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$7.97M 3.38%
366,120
-37,623
-9% -$784K
MDYV icon
8
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$7.61M 3.23%
116,266
-12,269
-10% -$753K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$60B
$6.96M 2.95%
428,720
+10,640
+3% +$173K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$6.64M 2.82%
24,191
+368
+2% +$104K
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$5.96M 2.53%
27,781
+1,790
+7% +$388K
MDYG icon
12
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$4.71M 2%
62,733
-4,317
-6% -$319K
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$4.41M 1.87%
53,743
-10,550
-16% -$813K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$74.4B
$3.34M 1.42%
51,322
+137
+0.3% +$8.86K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.4B
$3.3M 1.4%
35,880
+1,601
+5% +$141K
PG icon
16
Procter & Gamble
PG
$345B
$2.99M 1.27%
22,087
+6,370
+41% +$831K
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$2.88M 1.22%
51,623
+1,803
+4% +$98.6K
VT icon
18
Vanguard Total World Stock ETF
VT
$77.2B
$2.3M 0.97%
23,617
-654
-3% -$62.9K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$48.8B
$1.89M 0.8%
13,377
+12
+0.1% +$1.62K
IGF icon
20
iShares Global Infrastructure ETF
IGF
$10.8B
$1.36M 0.58%
30,133
-290
-1% -$12.8K
SLYG icon
21
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$1.15M 0.49%
13,430
-2,057
-13% -$175K
BND icon
22
Vanguard Total Bond Market
BND
$158B
$1.13M 0.48%
13,303
+236
+2% +$20.4K
CVX icon
23
Chevron
CVX
$381B
$1.1M 0.47%
10,472
-2,166
-17% -$212K
SPGM icon
24
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$871K 0.37%
16,642
-579
-3% -$29.7K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$125B
$830K 0.35%
13,668
-156
-1% -$9.49K
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 2021 Portfolio in Review

As of Q1 2021, Total Wealth Planning held 42 positions worth $236M, up 9% from $216M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Total Wealth Planning deployed $9.93M of net new capital in Q1 2021, opening 1 new position and adding to 15 existing holdings. Its largest new stake was Cencora: 1,709 shares worth $202K.

By sector, the portfolio is most concentrated in Consumer Staples at 1.3% of assets, up from 1% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $813K trimmed.

  • Total Wealth Planning's largest Q1 2021 buy was Cencora: 1,709 shares worth $202K.
  • Total Wealth Planning added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $6.1M increase.
  • Total Wealth Planning's biggest Q1 2021 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $813K.
  • Total Wealth Planning fully exited Amazon in Q1 2021, selling an estimated $241K.
  • Total Wealth Planning's ten largest holdings make up 81% of its $236M portfolio in Q1 2021.
  • Total Wealth Planning opened 1 new position and closed 1 in Q1 2021.
  • Total Wealth Planning's portfolio value rose 9% quarter-over-quarter to $236M.

Based on Total Wealth Planning's 13F filing for Q1 2021, filed 17 May 2021.