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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
+4.59%
1 Year Est. Return
+13.43%
3 Year Est. Return
+37.15%
5 Year Est. Return
+33.84%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$114M
Cap. Flow
-$73.9M
Cap. Flow %
-45.66%
Top 10 Hldgs %
79.11%
Holding
47
New
3
Increased
15
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.7M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.39M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.12M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.88M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.7M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$29.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.2M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$9.93M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$6.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.39%
2 Energy 1.24%
3 Consumer Staples 1.05%
4 Healthcare 0.32%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$33.1M 20.42%
414,404
-364,224
-47% -$29.8M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$24.9M 15.37%
959,154
-378,188
-28% -$10.2M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$193B
$16.4M 10.16%
152,757
-90,717
-37% -$13M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$228B
$15.5M 9.57%
594,084
+28,848
+5% +$1.5M
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$8.16M 5.05%
447,468
+100,767
+29% +$2.39M
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$7.59M 4.69%
58,991
-18,467
-24% -$3.28M
MDYV icon
7
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$6.57M 4.06%
130,503
+24,349
+23% +$1.7M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$5.78M 3.57%
582,152
+185,056
+47% +$3.7M
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$5.21M 3.22%
48,264
-47,616
-50% -$6.99M
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$4.83M 2.99%
81,166
+33,421
+70% +$1.88M
MDYG icon
11
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$4.6M 2.84%
87,567
+26,411
+43% +$2.12M
VBK icon
12
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$4.16M 2.57%
23,146
-4,104
-15% -$1.18M
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$3.2M 1.98%
53,078
+5,629
+12% +$481K
VOT icon
14
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$2.83M 1.75%
19,846
-12,344
-38% -$3.11M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$38.1B
$2.8M 1.73%
32,244
+786
+2% +$85.8K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$77.1B
$2.74M 1.69%
15,885
-32,766
-67% -$2.64M
CVX icon
17
Chevron
CVX
$409B
$2.01M 1.24%
16,285
+6,801
+72% +$773K
PG icon
18
Procter & Gamble
PG
$340B
$1.7M 1.05%
16,295
-6,085
-27% -$903K
IGF icon
19
iShares Global Infrastructure ETF
IGF
$10.5B
$1.63M 1.01%
36,429
+9,185
+34% +$432K
BND icon
20
Vanguard Total Bond Market
BND
$160B
$1.19M 0.73%
14,647
+1,031
+8% +$87.8K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$50.1B
$1.16M 0.72%
10,318
-2,833
-22% -$431K
SLYG icon
22
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$825K 0.51%
13,815
+337
+3% +$30.7K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$126B
$705K 0.44%
18,636
+5,384
+41% +$399K
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$633K 0.39%
7,291
+1,933
+36% +$231K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$560K 0.35%
4,131
-2,242
-35% -$261K
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 2021 Portfolio in Review

As of Q4 2021, Total Wealth Planning held 47 positions worth $162M, down 41% from $276M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Total Wealth Planning withdrew a net $73.9M in Q4 2021, closing 13 positions and reducing 16 holdings. Its most notable exit was iShares Global Clean Energy ETF, an estimated $9.93M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Total Wealth Planning opened a new position in iShares MSCI EAFE Growth ETF worth $373K.

  • Total Wealth Planning's largest Q4 2021 buy was iShares MSCI EAFE Growth ETF: 4,818 shares worth $373K.
  • Total Wealth Planning added most to Schwab US Large-Cap Growth ETF in Q4 2021, an estimated $3.7M increase.
  • Total Wealth Planning's biggest Q4 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $29.8M.
  • Total Wealth Planning fully exited iShares Global Clean Energy ETF in Q4 2021, selling an estimated $9.93M.
  • Total Wealth Planning's ten largest holdings make up 79% of its $162M portfolio in Q4 2021.
  • Total Wealth Planning opened 3 new positions and closed 13 in Q4 2021.
  • Total Wealth Planning's portfolio value fell 41% quarter-over-quarter to $162M.

Based on Total Wealth Planning's 13F filing for Q4 2021, filed 9 Feb 2022.