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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
+6.17%
1 Year Est. Return
+13.43%
3 Year Est. Return
+37.15%
5 Year Est. Return
+33.84%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$51.5M
Cap. Flow
+$31.8M
Cap. Flow %
7.87%
Top 10 Hldgs %
58.98%
Holding
83
New
2
Increased
38
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.8M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.71M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.32M
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$2.87M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.68M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.26M
2
BND icon
Vanguard Total Bond Market
BND
+$2.38M
3
VTV icon
Vanguard Value ETF
VTV
+$1.22M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.01M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$951K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.79%
2 Energy 0.3%
3 Technology 0.2%
4 Healthcare 0.17%
5 Consumer Discretionary 0.05%
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
$52.7M 13.06%
701,187
-56,999
-8% -$4.26M
VTV icon
2
Vanguard Value ETF
VTV
$187B
$37.4M 9.25%
266,086
-8,853
-3% -$1.22M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$33.2M 8.23%
1,454,548
+117,654
+9% +$2.68M
VUG icon
4
Vanguard Growth ETF
VUG
$223B
$31.6M 7.84%
890,478
+41,604
+5% +$1.53M
ICLN icon
5
iShares Global Clean Energy ETF
ICLN
$2.48B
$16.8M 4.15%
844,771
+67,068
+9% +$1.32M
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$16.3M 4.05%
120,756
-4,308
-3% -$578K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37B
$13.6M 3.37%
85,609
-3,624
-4% -$577K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82B
$12.9M 3.19%
271,208
-2,421
-0.9% -$117K
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.99B
$12.1M 3%
539,584
+170,237
+46% +$3.71M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$11.5M 2.84%
230,398
+23,697
+11% +$1.17M
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$9.32M 2.31%
423,705
+70,656
+20% +$1.53M
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$9.18M 2.27%
45,772
+3,371
+8% +$690K
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$8.87M 2.2%
49,332
+1,803
+4% +$327K
DFIV icon
14
Dimensional International Value ETF
DFIV
$20.7B
$8.03M 1.99%
264,036
+29,927
+13% +$869K
DFIS icon
15
Dimensional International Small Cap ETF
DFIS
$5.77B
$7.88M 1.95%
366,442
+114,823
+46% +$2.35M
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$7.6M 1.88%
150,612
+77,796
+107% +$3.8M
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$60B
$7.35M 1.82%
528,824
-6,788
-1% -$97.6K
MDYV icon
18
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$7.32M 1.81%
113,155
+12,930
+13% +$830K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.4B
$5.84M 1.45%
70,811
+2,623
+4% +$217K
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$5.09M 1.26%
123,097
+37,427
+44% +$1.49M
MDYG icon
21
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$4.86M 1.2%
74,369
+7,195
+11% +$473K
DFUV icon
22
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$4.69M 1.16%
139,940
-30,437
-18% -$1.01M
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$74.4B
$4.33M 1.07%
74,021
+26,164
+55% +$1.57M
BND icon
24
Vanguard Total Bond Market
BND
$158B
$4.08M 1.01%
56,750
-33,176
-37% -$2.38M
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.99M 0.99%
85,456
-1,682
-2% -$80.1K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Total Wealth Planning held 83 positions worth $404M, up 15% from $352M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Total Wealth Planning deployed $31.8M of net new capital in Q4 2022, opening 2 new positions and adding to 38 existing holdings. Its largest new stake was State Street SPDR Dow Jones Global Real Estate ETF: 39,786 shares worth $1.63M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.79% of assets, up from 0.78% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $4.26M trimmed.

  • Total Wealth Planning's largest Q4 2022 buy was State Street SPDR Dow Jones Global Real Estate ETF: 39,786 shares worth $1.63M.
  • Total Wealth Planning added most to Avantis Emerging Markets Equity ETF in Q4 2022, an estimated $3.8M increase.
  • Total Wealth Planning's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.26M.
  • Total Wealth Planning fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $951K.
  • Total Wealth Planning's ten largest holdings make up 59% of its $404M portfolio in Q4 2022.
  • Total Wealth Planning opened 2 new positions and closed 4 in Q4 2022.
  • Total Wealth Planning's portfolio value rose 15% quarter-over-quarter to $404M.

Based on Total Wealth Planning's 13F filing for Q4 2022, filed 2 Feb 2023.