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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
+2.69%
1 Year Est. Return
+13.43%
3 Year Est. Return
+37.15%
5 Year Est. Return
+33.84%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$27M
Cap. Flow
+$15.3M
Cap. Flow %
3.18%
Top 10 Hldgs %
58.98%
Holding
83
New
2
Increased
24
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.3M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.96M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$2.67M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.48M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.31M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.59M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.34M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$584K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$411K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$296K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.55%
2 Consumer Staples 0.73%
3 Energy 0.23%
4 Technology 0.21%
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
$44.8B
$56M 11.67%
740,701
+13,218
+2% +$1M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$43M 8.95%
911,454
-59,832
-6% -$2.59M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$193B
$41M 8.54%
288,553
+7,508
+3% +$1.04M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$36.1M 7.51%
1,562,372
+32,324
+2% +$752K
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$22.4M 4.67%
931,897
+124,910
+15% +$2.96M
ICLN icon
6
iShares Global Clean Energy ETF
ICLN
$2.22B
$19.4M 4.03%
1,052,301
+73,369
+7% +$1.38M
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$19M 3.95%
137,108
+7,011
+5% +$935K
DFIV icon
8
Dimensional International Value ETF
DFIV
$22.4B
$16.5M 3.44%
503,519
+81,446
+19% +$2.67M
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$15.5M 3.23%
93,890
+4,488
+5% +$707K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.2B
$14.4M 3%
294,878
+5,017
+2% +$245K
DFIS icon
11
Dimensional International Small Cap ETF
DFIS
$5.96B
$13.6M 2.84%
597,473
+107,635
+22% +$2.48M
VBK icon
12
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$12.5M 2.61%
54,483
+2,474
+5% +$538K
VOT icon
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$11.7M 2.43%
56,621
+1,606
+3% +$311K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$11.6M 2.41%
230,804
-5,877
-2% -$296K
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$8.98M 1.87%
401,550
-8,466
-2% -$185K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$8.53M 1.77%
455,052
-77,932
-15% -$1.34M
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$7.91M 1.65%
146,965
-893
-0.6% -$47.5K
MDYV icon
18
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$7.68M 1.6%
111,602
+1,955
+2% +$128K
DFLV icon
19
Dimensional US Large Cap Value ETF
DFLV
$7.11B
$6.43M 1.34%
253,315
+134,498
+113% +$3.3M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$38.1B
$6.13M 1.28%
73,347
+573
+0.8% +$46.9K
DFSV
21
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$5.73M 1.19%
222,778
+51,780
+30% +$1.27M
VNQI icon
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$5.28M 1.1%
131,387
+175
+0.1% +$7.16K
MDYG icon
23
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$5.21M 1.08%
72,692
-1,180
-2% -$80.6K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$77.1B
$5.13M 1.07%
72,832
-2,002
-3% -$132K
DFUV icon
25
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$4.77M 0.99%
138,376
-81
-0.1% -$2.71K
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 2023 Portfolio in Review

As of Q2 2023, Total Wealth Planning held 83 positions worth $480M, up 6% from $453M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Total Wealth Planning deployed $15.3M of net new capital in Q2 2023, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was Johnson & Johnson: 1,907 shares worth $316K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $2.59M trimmed.

  • Total Wealth Planning's largest Q2 2023 buy was Johnson & Johnson: 1,907 shares worth $316K.
  • Total Wealth Planning added most to Dimensional US Large Cap Value ETF in Q2 2023, an estimated $3.3M increase.
  • Total Wealth Planning's biggest Q2 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.59M.
  • Total Wealth Planning fully exited Invesco WilderHill Clean Energy ETF in Q2 2023, selling an estimated $215K.
  • Total Wealth Planning's ten largest holdings make up 59% of its $480M portfolio in Q2 2023.
  • Total Wealth Planning opened 2 new positions and closed 2 in Q2 2023.
  • Total Wealth Planning's portfolio value rose 6% quarter-over-quarter to $480M.

Based on Total Wealth Planning's 13F filing for Q2 2023, filed 31 Jul 2023.