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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
+8.48%
1 Year Est. Return
+13.43%
3 Year Est. Return
+37.15%
5 Year Est. Return
+33.84%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$62M
Cap. Flow
+$19.8M
Cap. Flow %
3.59%
Top 10 Hldgs %
59.59%
Holding
92
New
5
Increased
34
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.54M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.55M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.2M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.16M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$2.12M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.53M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.4M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.16M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$641K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$559K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.75%
2 Energy 0.21%
3 Technology 0.18%
4 Consumer Discretionary 0.18%
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
$61.3M 11.11%
791,706
+615
+0.1% +$46.6K
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$46.7M 8.46%
900,690
+12,636
+1% +$610K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$45.6M 8.27%
1,956,712
+292,486
+18% +$6.54M
VTV icon
4
Vanguard Value ETF
VTV
$185B
$44.6M 8.09%
298,599
+9,894
+3% +$1.39M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$31.5M 5.71%
1,260,858
+192,551
+18% +$4.55M
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$21.9M 3.97%
150,846
+8,479
+6% +$1.14M
DFIV icon
7
Dimensional International Value ETF
DFIV
$20.4B
$21.3M 3.86%
619,683
+65,006
+12% +$2.12M
ICLN icon
8
iShares Global Clean Energy ETF
ICLN
$2.43B
$19.6M 3.55%
1,256,556
+120,360
+11% +$1.69M
DFIS icon
9
Dimensional International Small Cap ETF
DFIS
$5.7B
$18.9M 3.43%
783,192
+96,877
+14% +$2.16M
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$36.8B
$17.3M 3.14%
96,172
+2,204
+2% +$360K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82B
$14.9M 2.7%
301,143
+2,639
+0.9% +$128K
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$14.7M 2.66%
60,695
+3,622
+6% +$786K
DFLV icon
13
Dimensional US Large Cap Value ETF
DFLV
$6.56B
$13.4M 2.43%
495,687
+127,125
+34% +$3.2M
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$19B
$13.3M 2.41%
60,471
+1,934
+3% +$387K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$11M 2%
215,232
-11,139
-5% -$559K
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$8.77M 1.59%
375,444
-15,765
-4% -$345K
DFSV
17
Dimensional US Small Cap Value ETF
DFSV
$8.07B
$8.15M 1.48%
279,715
+22,649
+9% +$588K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$8.14M 1.48%
392,384
-33,132
-8% -$641K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$8.02M 1.45%
142,270
-4,934
-3% -$265K
MDYV icon
20
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$7.81M 1.42%
106,436
-3,340
-3% -$221K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.4B
$6.66M 1.21%
75,348
+3,458
+5% +$274K
DFGR icon
22
Dimensional Global Real Estate ETF
DFGR
$3.82B
$6.59M 1.19%
253,597
+58,187
+30% +$1.36M
DFUV icon
23
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$6.31M 1.14%
169,440
-44,369
-21% -$1.53M
VNQI icon
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$5.92M 1.07%
138,943
+5,507
+4% +$220K
MDYG icon
25
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$5.13M 0.93%
67,837
-3,210
-5% -$225K
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 2023 Portfolio in Review

As of Q4 2023, Total Wealth Planning held 92 positions worth $551M, up 13% from $489M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Total Wealth Planning deployed $19.8M of net new capital in Q4 2023, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was Invesco WilderHill Clean Energy ETF: 24,695 shares worth $734K.

By sector, the portfolio is most concentrated in Consumer Staples at 0.75% of assets, down from 0.85% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $1.53M trimmed.

  • Total Wealth Planning's largest Q4 2023 buy was Invesco WilderHill Clean Energy ETF: 24,695 shares worth $734K.
  • Total Wealth Planning added most to Schwab US Aggregate Bond ETF in Q4 2023, an estimated $6.54M increase.
  • Total Wealth Planning's biggest Q4 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $1.53M.
  • Total Wealth Planning fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $1.16M.
  • Total Wealth Planning's ten largest holdings make up 60% of its $551M portfolio in Q4 2023.
  • Total Wealth Planning opened 5 new positions and closed 3 in Q4 2023.
  • Total Wealth Planning's portfolio value rose 13% quarter-over-quarter to $551M.

Based on Total Wealth Planning's 13F filing for Q4 2023, filed 5 Feb 2024.