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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
-4.83%
1 Year Est. Return
+13.43%
3 Year Est. Return
+37.15%
5 Year Est. Return
+33.84%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$6.57M
Cap. Flow
+$25.3M
Cap. Flow %
7.18%
Top 10 Hldgs %
63.96%
Holding
89
New
8
Increased
32
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$8.47M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.54M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$5.35M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.84M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.31M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.3M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.14M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.02M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.6M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.46M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.78%
2 Energy 0.34%
3 Technology 0.26%
4 Healthcare 0.18%
5 Consumer Discretionary 0.16%
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
$56.3M 15.99%
758,186
+50,348
+7% +$3.84M
VTV icon
2
Vanguard Value ETF
VTV
$187B
$34M 9.64%
274,939
+15,177
+6% +$2.05M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$30.3M 8.6%
1,336,894
+92,718
+7% +$2.21M
VUG icon
4
Vanguard Growth ETF
VUG
$223B
$30.3M 8.6%
848,874
+72,432
+9% +$2.91M
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$15.2M 4.33%
125,064
+12,653
+11% +$1.71M
ICLN icon
6
iShares Global Clean Energy ETF
ICLN
$2.48B
$14.8M 4.22%
777,703
+71,334
+10% +$1.52M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82B
$13.1M 3.71%
273,629
-18,174
-6% -$903K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37B
$12.8M 3.63%
89,233
+3,834
+4% +$609K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$10.2M 2.89%
206,701
-40,059
-16% -$2.02M
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$8.27M 2.35%
42,401
+5,155
+14% +$1.11M
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$8.11M 2.3%
47,529
+6,323
+15% +$1.2M
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.99B
$7.55M 2.14%
+369,347
New +$8.47M
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$60B
$7.47M 2.12%
535,612
+9,660
+2% +$151K
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$6.89M 1.96%
353,049
+32,940
+10% +$709K
BND icon
15
Vanguard Total Bond Market
BND
$158B
$6.41M 1.82%
89,926
-1,553
-2% -$116K
DFIV icon
16
Dimensional International Value ETF
DFIV
$20.7B
$6.03M 1.71%
234,109
+187,129
+398% +$5.35M
MDYV icon
17
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$5.79M 1.65%
100,225
-1,380
-1% -$88.1K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.4B
$5.47M 1.55%
68,188
-11,317
-14% -$1.06M
DFUV icon
19
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$5.04M 1.43%
+170,377
New +$5.54M
DFIS icon
20
Dimensional International Small Cap ETF
DFIS
$5.77B
$4.65M 1.32%
251,619
+144,190
+134% +$3.01M
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.19M 1.19%
87,138
-24,966
-22% -$1.24M
MDYG icon
22
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$4.05M 1.15%
67,174
-368
-0.5% -$24.3K
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$3.34M 0.95%
72,816
+64,964
+827% +$3.31M
VNQI icon
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$3.27M 0.93%
85,670
-20,228
-19% -$878K
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$3.17M 0.9%
47,193
+774
+2% +$58.2K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Total Wealth Planning held 89 positions worth $352M, up 1.9% from $346M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Total Wealth Planning deployed $25.3M of net new capital in Q3 2022, opening 8 new positions and adding to 32 existing holdings. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 369,347 shares worth $7.55M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.78% of assets, down from 0.92% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $4.3M trimmed.

  • Total Wealth Planning's largest Q3 2022 buy was Dimensional Emerging Markets Core Equity 2 ETF: 369,347 shares worth $7.55M.
  • Total Wealth Planning added most to Dimensional International Value ETF in Q3 2022, an estimated $5.35M increase.
  • Total Wealth Planning's biggest Q3 2022 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $4.3M.
  • Total Wealth Planning fully exited Dimensional US Small Cap ETF in Q3 2022, selling an estimated $611K.
  • Total Wealth Planning's ten largest holdings make up 64% of its $352M portfolio in Q3 2022.
  • Total Wealth Planning opened 8 new positions and closed 8 in Q3 2022.
  • Total Wealth Planning's portfolio value rose 1.9% quarter-over-quarter to $352M.

Based on Total Wealth Planning's 13F filing for Q3 2022, filed 14 Nov 2022.