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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
+4.09%
1 Year Est. Return
+13.43%
3 Year Est. Return
+37.15%
5 Year Est. Return
+33.84%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$49.8M
Cap. Flow
+$34.6M
Cap. Flow %
7.62%
Top 10 Hldgs %
59.19%
Holding
82
New
3
Increased
37
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$6.31M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$5.1M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.14M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.99M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.82M

Top Sells

Rank Stock Value
1
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.48M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$304K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$259K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$241K
5
JNJ icon
Johnson & Johnson
JNJ
+$218K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.74%
2 Energy 0.25%
3 Technology 0.19%
4 Healthcare 0.1%
5 Consumer Discretionary 0.09%
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
$55.5M 12.23%
727,483
+26,296
+4% +$1.99M
VUG icon
2
Vanguard Growth ETF
VUG
$223B
$40.4M 8.91%
971,286
+80,808
+9% +$3.14M
VTV icon
3
Vanguard Value ETF
VTV
$187B
$38.8M 8.56%
281,045
+14,959
+6% +$2.1M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$35.9M 7.91%
1,530,048
+75,500
+5% +$1.76M
ICLN icon
5
iShares Global Clean Energy ETF
ICLN
$2.48B
$19.4M 4.27%
978,932
+134,161
+16% +$2.66M
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.99B
$19M 4.2%
806,987
+267,403
+50% +$6.31M
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$17.4M 3.85%
130,097
+9,341
+8% +$1.3M
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37B
$14.2M 3.13%
89,402
+3,793
+4% +$628K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82B
$14.2M 3.13%
289,861
+18,653
+7% +$904K
DFIV icon
10
Dimensional International Value ETF
DFIV
$20.7B
$13.6M 3%
422,073
+158,037
+60% +$5.1M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$12M 2.64%
236,681
+6,283
+3% +$315K
DFIS icon
12
Dimensional International Small Cap ETF
DFIS
$5.77B
$11.3M 2.48%
489,838
+123,396
+34% +$2.82M
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$11.3M 2.48%
52,009
+6,237
+14% +$1.35M
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$10.7M 2.36%
55,015
+5,683
+12% +$1.09M
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$8.96M 1.98%
410,016
-13,689
-3% -$304K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$60B
$8.68M 1.92%
532,984
+4,160
+0.8% +$63.1K
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$7.82M 1.72%
147,858
-2,754
-2% -$146K
MDYV icon
18
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$7.25M 1.6%
109,647
-3,508
-3% -$241K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.4B
$6.04M 1.33%
72,774
+1,963
+3% +$169K
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$5.32M 1.17%
131,212
+8,115
+7% +$343K
MDYG icon
21
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$5.06M 1.12%
73,872
-497
-0.7% -$33.9K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$74.4B
$4.78M 1.05%
74,834
+813
+1% +$49.7K
DFUV icon
23
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$4.64M 1.02%
138,457
-1,483
-1% -$50.8K
AVLV icon
24
Avantis US Large Cap Value ETF
AVLV
$17.3B
$4.46M 0.98%
87,316
+12,852
+17% +$667K
DFSV
25
Dimensional US Small Cap Value ETF
DFSV
$8.15B
$4.26M 0.94%
170,998
+44,696
+35% +$1.17M
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 2023 Portfolio in Review

As of Q1 2023, Total Wealth Planning held 82 positions worth $453M, up 12% from $404M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Total Wealth Planning deployed $34.6M of net new capital in Q1 2023, opening 3 new positions and adding to 37 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 118,817 shares worth $2.92M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.74% of assets, down from 0.79% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Invesco WilderHill Clean Energy ETF, an estimated $1.48M trimmed.

  • Total Wealth Planning's largest Q1 2023 buy was Dimensional US Large Cap Value ETF: 118,817 shares worth $2.92M.
  • Total Wealth Planning added most to Dimensional Emerging Markets Core Equity 2 ETF in Q1 2023, an estimated $6.31M increase.
  • Total Wealth Planning's biggest Q1 2023 reduction was Invesco WilderHill Clean Energy ETF, cutting an estimated $1.48M.
  • Total Wealth Planning fully exited Johnson & Johnson in Q1 2023, selling an estimated $218K.
  • Total Wealth Planning's ten largest holdings make up 59% of its $453M portfolio in Q1 2023.
  • Total Wealth Planning opened 3 new positions and closed 1 in Q1 2023.
  • Total Wealth Planning's portfolio value rose 12% quarter-over-quarter to $453M.

Based on Total Wealth Planning's 13F filing for Q1 2023, filed 14 Apr 2023.