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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
-10.98%
1 Year Est. Return
+13.43%
3 Year Est. Return
+37.15%
5 Year Est. Return
+33.84%
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$24.7M
Cap. Flow
+$18.9M
Cap. Flow %
5.47%
Top 10 Hldgs %
64.31%
Holding
90
New
7
Increased
34
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.87M
3
BND icon
Vanguard Total Bond Market
BND
+$3.98M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.46M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.31M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.02M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.2M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.73M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.34M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$866K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.92%
2 Real Estate 0.72%
3 Energy 0.34%
4 Technology 0.27%
5 Consumer Discretionary 0.22%
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
$54M 15.62%
707,838
-65,322
-8% -$5.02M
VTV icon
2
Vanguard Value ETF
VTV
$185B
$34.3M 9.91%
259,762
+6,020
+2% +$849K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$29.8M 8.62%
1,244,176
-71,356
-5% -$1.73M
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$28.8M 8.35%
776,442
+56,334
+8% +$2.31M
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$14.6M 4.21%
112,411
+4,285
+4% +$606K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82B
$14.5M 4.18%
291,803
+204,194
+233% +$10.3M
ICLN icon
7
iShares Global Clean Energy ETF
ICLN
$2.43B
$13.5M 3.89%
706,369
+42,210
+6% +$823K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$36.8B
$12.8M 3.7%
85,399
+1,578
+2% +$259K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$12.5M 3.61%
246,760
+134,982
+121% +$6.87M
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$7.63M 2.21%
525,952
+88,716
+20% +$1.42M
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$7.34M 2.12%
37,246
+2,975
+9% +$645K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.4B
$7.24M 2.1%
79,505
+388
+0.5% +$38.7K
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$19B
$7.23M 2.09%
41,206
+2,708
+7% +$524K
BND icon
14
Vanguard Total Bond Market
BND
$158B
$6.88M 1.99%
91,479
+52,354
+134% +$3.98M
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$6.66M 1.93%
320,109
+15,738
+5% +$353K
MDYV icon
16
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$6.15M 1.78%
101,605
+3,842
+4% +$252K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.62M 1.63%
112,104
-1,317
-1% -$66.6K
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$4.96M 1.44%
187,662
-111,599
-37% -$3.2M
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$4.69M 1.36%
105,898
+11,182
+12% +$534K
MDYG icon
20
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$4.12M 1.19%
67,542
+5,660
+9% +$381K
BSCN
21
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.47M 1%
165,517
-37,652
-19% -$791K
SLYV icon
22
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.36M 0.97%
46,419
+1,935
+4% +$151K
PG icon
23
Procter & Gamble
PG
$347B
$3.17M 0.92%
22,060
-150
-0.7% -$22.5K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$73.5B
$2.9M 0.84%
48,041
+243
+0.5% +$16.1K
BSCM
25
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.56M 0.74%
120,565
-63,190
-34% -$1.34M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Total Wealth Planning held 90 positions worth $346M, down 6.7% from $370M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Total Wealth Planning deployed $18.9M of net new capital in Q2 2022, opening 7 new positions and adding to 34 existing holdings. Its largest new stake was Dimensional International Small Cap ETF: 107,429 shares worth $2.24M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.92% of assets, up from 0.92% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $5.02M trimmed.

  • Total Wealth Planning's largest Q2 2022 buy was Dimensional International Small Cap ETF: 107,429 shares worth $2.24M.
  • Total Wealth Planning added most to Vanguard Total International Bond ETF in Q2 2022, an estimated $10.3M increase.
  • Total Wealth Planning's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.02M.
  • Total Wealth Planning fully exited Deere & Co in Q2 2022, selling an estimated $334K.
  • Total Wealth Planning's ten largest holdings make up 64% of its $346M portfolio in Q2 2022.
  • Total Wealth Planning opened 7 new positions and closed 9 in Q2 2022.
  • Total Wealth Planning's portfolio value fell 6.7% quarter-over-quarter to $346M.

Based on Total Wealth Planning's 13F filing for Q2 2022, filed 1 Aug 2022.