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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
+4.39%
1 Year Est. Return
+13.43%
3 Year Est. Return
+37.15%
5 Year Est. Return
+33.84%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$19.2M
Cap. Flow
+$8.91M
Cap. Flow %
3.5%
Top 10 Hldgs %
81.16%
Holding
46
New
5
Increased
16
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.75M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.56M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.18M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$566K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$486K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$985K
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$751K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$519K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$283K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$231K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.17%
2 Energy 0.38%
3 Technology 0.33%
4 Consumer Discretionary 0.21%
5 Industrials 0.2%
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
$60.8M 23.86%
735,534
+69,587
+10% +$5.75M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$34.5M 13.54%
1,264,632
+94,240
+8% +$2.56M
VTV icon
3
Vanguard Value ETF
VTV
$185B
$29.7M 11.66%
216,319
+3,403
+2% +$468K
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$27.1M 10.62%
566,658
+25,896
+5% +$1.18M
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$12.6M 4.96%
89,990
+1,162
+1% +$164K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$36.8B
$12.4M 4.85%
71,242
-1,335
-2% -$231K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$7.76M 3.04%
425,200
-3,520
-0.8% -$60.9K
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$7.45M 2.92%
25,716
+1,525
+6% +$427K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$7.36M 2.88%
322,710
-43,410
-12% -$985K
VOT icon
10
Vanguard Mid-Cap Growth ETF
VOT
$19B
$7.16M 2.81%
30,303
+2,522
+9% +$566K
MDYV icon
11
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$7.11M 2.79%
105,317
-10,949
-9% -$751K
MDYG icon
12
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$4.78M 1.87%
61,608
-1,125
-2% -$86.6K
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.08M 1.6%
47,650
-6,093
-11% -$519K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.5B
$3.67M 1.44%
50,441
-881
-2% -$61K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.4B
$3.36M 1.32%
33,024
-2,856
-8% -$283K
PG icon
16
Procter & Gamble
PG
$347B
$2.98M 1.17%
22,116
+29
+0.1% +$3.92K
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$2.9M 1.14%
49,643
-1,980
-4% -$115K
VT icon
18
Vanguard Total World Stock ETF
VT
$76.3B
$2.48M 0.97%
23,936
+319
+1% +$32.5K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$48.6B
$1.91M 0.75%
12,958
-419
-3% -$61.7K
IGF icon
20
iShares Global Infrastructure ETF
IGF
$10.8B
$1.26M 0.5%
27,814
-2,319
-8% -$108K
SLYG icon
21
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$1.19M 0.47%
13,374
-56
-0.4% -$4.88K
BND icon
22
Vanguard Total Bond Market
BND
$158B
$1.17M 0.46%
13,611
+308
+2% +$26.3K
CVX icon
23
Chevron
CVX
$378B
$968K 0.38%
9,242
-1,230
-12% -$130K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$123B
$923K 0.36%
13,596
-72
-0.5% -$4.64K
SPGM icon
25
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$863K 0.34%
15,549
-1,093
-7% -$59.7K
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 2021 Portfolio in Review

As of Q2 2021, Total Wealth Planning held 46 positions worth $255M, up 8.1% from $236M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Total Wealth Planning deployed $8.91M of net new capital in Q2 2021, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 2,239 shares worth $499K.

By sector, the portfolio is most concentrated in Consumer Staples at 1.2% of assets, down from 1.3% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $985K trimmed.

  • Total Wealth Planning's largest Q2 2021 buy was Vanguard Total Stock Market ETF: 2,239 shares worth $499K.
  • Total Wealth Planning added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $5.75M increase.
  • Total Wealth Planning's biggest Q2 2021 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $985K.
  • Total Wealth Planning fully exited Cencora in Q2 2021, selling an estimated $202K.
  • Total Wealth Planning's ten largest holdings make up 81% of its $255M portfolio in Q2 2021.
  • Total Wealth Planning opened 5 new positions and closed 1 in Q2 2021.
  • Total Wealth Planning's portfolio value rose 8.1% quarter-over-quarter to $255M.

Based on Total Wealth Planning's 13F filing for Q2 2021, filed 16 Aug 2021.