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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
-4.04%
1 Year Est. Return
+13.43%
3 Year Est. Return
+37.15%
5 Year Est. Return
+33.84%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$208M
Cap. Flow
+$166M
Cap. Flow %
44.94%
Top 10 Hldgs %
64.15%
Holding
84
New
50
Increased
21
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$28.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.7M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$13M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$9.3M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.26M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.39M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.64M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.27M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.9M
5
CVX icon
Chevron
CVX
+$1.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.54%
2 Real Estate 1.02%
3 Consumer Staples 0.92%
4 Energy 0.41%
5 Technology 0.29%
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
$60.4M 16.31%
773,160
+358,756
+87% +$28.5M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$193B
$37.5M 10.13%
253,742
+100,985
+66% +$14.7M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$34.5M 9.32%
720,108
+126,024
+21% +$5.96M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$33.3M 8.99%
1,315,532
+356,378
+37% +$9.26M
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$16.2M 4.37%
108,126
+59,862
+124% +$8.8M
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$14.7M 3.98%
83,821
+24,830
+42% +$4.32M
ICLN icon
7
iShares Global Clean Energy ETF
ICLN
$2.22B
$14.3M 3.86%
+664,159
New +$13M
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$9.43M 2.55%
+299,261
New +$9.3M
VOT icon
9
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$8.58M 2.32%
38,498
+18,652
+94% +$4.12M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$38.1B
$8.57M 2.32%
79,117
+46,873
+145% +$4.96M
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$8.5M 2.3%
34,271
+11,125
+48% +$2.74M
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$8.18M 2.21%
437,236
-144,916
-25% -$2.64M
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.24M 1.96%
304,371
-143,097
-32% -$3.39M
MDYV icon
14
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$6.88M 1.86%
97,763
-32,740
-25% -$2.27M
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$5.81M 1.57%
+113,421
New +$5.82M
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.78M 1.56%
+111,778
New +$5.89M
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$4.92M 1.33%
94,716
+13,550
+17% +$706K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.59M 1.24%
+87,609
New +$4.7M
MDYG icon
19
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$4.59M 1.24%
61,882
-25,685
-29% -$1.9M
BSCN
20
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.29M 1.16%
+203,169
New +$4.32M
BSCM
21
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.91M 1.06%
+183,755
New +$3.92M
SLYV icon
22
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$3.71M 1%
44,484
-8,594
-16% -$712K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$77.1B
$3.65M 0.99%
47,798
+31,913
+201% +$2.4M
PG icon
24
Procter & Gamble
PG
$340B
$3.39M 0.92%
22,210
+5,915
+36% +$925K
BND icon
25
Vanguard Total Bond Market
BND
$160B
$3.11M 0.84%
39,125
+24,478
+167% +$2M
1
2 3 4

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 2022 Portfolio in Review

As of Q1 2022, Total Wealth Planning held 84 positions worth $370M, up 129% from $162M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Total Wealth Planning deployed $166M of net new capital in Q1 2022, opening 50 new positions and adding to 21 existing holdings. Its largest new stake was iShares Global Clean Energy ETF: 664,159 shares worth $14.3M.

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

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $3.39M trimmed.

  • Total Wealth Planning's largest Q1 2022 buy was iShares Global Clean Energy ETF: 664,159 shares worth $14.3M.
  • Total Wealth Planning added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $28.5M increase.
  • Total Wealth Planning's biggest Q1 2022 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $3.39M.
  • Total Wealth Planning fully exited iShares MSCI EAFE Growth ETF in Q1 2022, selling an estimated $373K.
  • Total Wealth Planning's ten largest holdings make up 64% of its $370M portfolio in Q1 2022.
  • Total Wealth Planning opened 50 new positions and closed 1 in Q1 2022.
  • Total Wealth Planning's portfolio value rose 129% quarter-over-quarter to $370M.

Based on Total Wealth Planning's 13F filing for Q1 2022, filed 13 May 2022.