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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
-0.92%
1 Year Est. Return
+13.43%
3 Year Est. Return
+37.15%
5 Year Est. Return
+33.84%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$20.6M
Cap. Flow
+$23M
Cap. Flow %
8.33%
Top 10 Hldgs %
79.91%
Holding
48
New
3
Increased
19
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$10.5M
2
VTV icon
Vanguard Value ETF
VTV
+$3.78M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.56M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.01M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.99M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$535K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$274K
3
MCO icon
Moody's
MCO
+$251K
4
V icon
Visa
V
+$250K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$215K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.14%
2 Energy 0.35%
3 Technology 0.26%
4 Consumer Discretionary 0.2%
5 Industrials 0.19%
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
$64.2M 23.28%
778,628
+43,094
+6% +$3.56M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$36.3M 13.17%
1,337,342
+72,710
+6% +$1.99M
VTV icon
3
Vanguard Value ETF
VTV
$187B
$33M 11.96%
243,474
+27,155
+13% +$3.78M
VUG icon
4
Vanguard Growth ETF
VUG
$223B
$27.3M 9.92%
565,236
-1,422
-0.3% -$70.8K
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$13.4M 4.86%
95,880
+5,890
+7% +$837K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37B
$13.1M 4.76%
77,458
+6,216
+9% +$1.06M
ICLN icon
7
iShares Global Clean Energy ETF
ICLN
$2.48B
$9.93M 3.6%
+458,692
New +$10.5M
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$7.8M 2.83%
346,701
+23,991
+7% +$555K
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$7.63M 2.77%
27,250
+1,534
+6% +$439K
VOT icon
10
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$7.61M 2.76%
32,190
+1,887
+6% +$457K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$60B
$7.35M 2.67%
397,096
-28,104
-7% -$535K
MDYV icon
12
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$7.03M 2.55%
106,154
+837
+0.8% +$56.4K
MDYG icon
13
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$4.63M 1.68%
61,156
-452
-0.7% -$35.2K
SLYV icon
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$3.89M 1.41%
47,449
-201
-0.4% -$16.5K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$74.4B
$3.6M 1.3%
48,651
-1,790
-4% -$136K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.4B
$3.2M 1.16%
31,458
-1,566
-5% -$166K
PG icon
17
Procter & Gamble
PG
$345B
$3.13M 1.14%
22,380
+264
+1% +$37.4K
VNQI icon
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$2.69M 0.98%
47,745
-1,898
-4% -$111K
VT icon
19
Vanguard Total World Stock ETF
VT
$77.2B
$2.44M 0.89%
23,983
+47
+0.2% +$4.93K
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$14.4B
$2.01M 0.73%
+45,262
New +$2.01M
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.8B
$1.91M 0.69%
13,151
+193
+1% +$28.8K
IGF icon
22
iShares Global Infrastructure ETF
IGF
$10.8B
$1.25M 0.45%
27,244
-570
-2% -$26.3K
SLYG icon
23
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$1.17M 0.43%
13,478
+104
+0.8% +$9.18K
BND icon
24
Vanguard Total Bond Market
BND
$158B
$1.16M 0.42%
13,616
+5
+0% +$432
CVX icon
25
Chevron
CVX
$381B
$962K 0.35%
9,484
+242
+3% +$24.1K
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 2021 Portfolio in Review

As of Q3 2021, Total Wealth Planning held 48 positions worth $276M, up 8.1% from $255M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Total Wealth Planning deployed $23M of net new capital in Q3 2021, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was iShares Global Clean Energy ETF: 458,692 shares worth $9.93M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.1% of assets, down from 1.2% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $535K trimmed.

  • Total Wealth Planning's largest Q3 2021 buy was iShares Global Clean Energy ETF: 458,692 shares worth $9.93M.
  • Total Wealth Planning added most to Vanguard Value ETF in Q3 2021, an estimated $3.78M increase.
  • Total Wealth Planning's biggest Q3 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $535K.
  • Total Wealth Planning fully exited Vanguard S&P 500 ETF in Q3 2021, selling an estimated $274K.
  • Total Wealth Planning's ten largest holdings make up 80% of its $276M portfolio in Q3 2021.
  • Total Wealth Planning opened 3 new positions and closed 4 in Q3 2021.
  • Total Wealth Planning's portfolio value rose 8.1% quarter-over-quarter to $276M.

Based on Total Wealth Planning's 13F filing for Q3 2021, filed 4 Nov 2021.