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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
-3.72%
1 Year Est. Return
+13.43%
3 Year Est. Return
+37.15%
5 Year Est. Return
+33.84%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$9.09M
Cap. Flow
+$28.9M
Cap. Flow %
5.9%
Top 10 Hldgs %
58.16%
Holding
88
New
7
Increased
27
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.8M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.3M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.95M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.64M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.34M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.11M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$556K
3
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$429K
4
VT icon
Vanguard Total World Stock ETF
VT
+$291K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$232K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.85%
2 Energy 0.27%
3 Consumer Discretionary 0.2%
4 Technology 0.19%
5 Healthcare 0.11%
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
$59.5M 12.15%
791,091
+50,390
+7% +$3.8M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$40.3M 8.23%
888,054
-23,400
-3% -$1.11M
VTV icon
3
Vanguard Value ETF
VTV
$185B
$39.8M 8.14%
288,705
+152
+0.1% +$21.8K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$36.8M 7.52%
1,664,226
+101,854
+7% +$2.31M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$24.9M 5.09%
1,068,307
+136,410
+15% +$3.3M
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$18.6M 3.81%
142,367
+5,259
+4% +$728K
DFIV icon
7
Dimensional International Value ETF
DFIV
$20.4B
$18.1M 3.7%
554,677
+51,158
+10% +$1.7M
ICLN icon
8
iShares Global Clean Energy ETF
ICLN
$2.43B
$16.6M 3.39%
1,136,196
+83,895
+8% +$1.41M
DFIS icon
9
Dimensional International Small Cap ETF
DFIS
$5.7B
$15.1M 3.08%
686,315
+88,842
+15% +$2.04M
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$36.8B
$15M 3.06%
93,968
+78
+0.1% +$13K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82B
$14.3M 2.92%
298,504
+3,626
+1% +$176K
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$12.2M 2.5%
57,073
+2,590
+5% +$589K
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$19B
$11.4M 2.33%
58,537
+1,916
+3% +$391K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$11.3M 2.3%
226,371
-4,433
-2% -$222K
DFLV icon
15
Dimensional US Large Cap Value ETF
DFLV
$6.56B
$9.14M 1.87%
368,562
+115,247
+45% +$2.95M
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$8.41M 1.72%
391,209
-10,341
-3% -$232K
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$7.77M 1.59%
147,204
+239
+0.2% +$13K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$7.74M 1.58%
425,516
-29,536
-6% -$556K
DFUV icon
19
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$7.27M 1.49%
213,809
+75,433
+55% +$2.64M
MDYV icon
20
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$7.12M 1.45%
109,776
-1,826
-2% -$125K
DFSV
21
Dimensional US Small Cap Value ETF
DFSV
$8.07B
$6.51M 1.33%
257,066
+34,288
+15% +$905K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.4B
$5.44M 1.11%
71,890
-1,457
-2% -$120K
VNQI icon
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$5.19M 1.06%
133,436
+2,049
+2% +$83.1K
MDYG icon
24
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$4.91M 1%
71,047
-1,645
-2% -$119K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$73.5B
$4.87M 0.99%
71,167
-1,665
-2% -$118K
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 2023 Portfolio in Review

As of Q3 2023, Total Wealth Planning held 88 positions worth $489M, up 1.9% from $480M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Total Wealth Planning deployed $28.9M of net new capital in Q3 2023, opening 7 new positions and adding to 27 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 100,114 shares worth $2.25M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.85% of assets, up from 0.73% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $1.11M trimmed.

  • Total Wealth Planning's largest Q3 2023 buy was Dimensional World ex US Core Equity 2 ETF: 100,114 shares worth $2.25M.
  • Total Wealth Planning added most to Vanguard Short-Term Corporate Bond ETF in Q3 2023, an estimated $3.8M increase.
  • Total Wealth Planning's biggest Q3 2023 reduction was Vanguard Growth ETF, cutting an estimated $1.11M.
  • Total Wealth Planning fully exited State Street SPDR Portfolio MSCI Global Stock Market ETF in Q3 2023, selling an estimated $429K.
  • Total Wealth Planning's ten largest holdings make up 58% of its $489M portfolio in Q3 2023.
  • Total Wealth Planning opened 7 new positions and closed 1 in Q3 2023.
  • Total Wealth Planning's portfolio value rose 1.9% quarter-over-quarter to $489M.

Based on Total Wealth Planning's 13F filing for Q3 2023, filed 8 Nov 2023.