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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
+4.23%
1 Year Est. Return
+13.43%
3 Year Est. Return
+37.15%
5 Year Est. Return
+33.84%
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$30.3M
Cap. Flow
+$7.8M
Cap. Flow %
1.34%
Top 10 Hldgs %
60.12%
Holding
91
New
2
Increased
23
Reduced
53
Closed
–

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.68M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.21M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.81M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.8M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.47M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.08M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.34M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$975K
4
VTV icon
Vanguard Value ETF
VTV
+$734K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$677K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.77%
2 Energy 0.22%
3 Technology 0.16%
4 Consumer Discretionary 0.16%
5 Healthcare 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
$59.9M 10.29%
774,365
-17,341
-2% -$1.34M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$52.7M 9.06%
2,290,710
+333,998
+17% +$7.68M
VUG icon
3
Vanguard Growth ETF
VUG
$223B
$49.5M 8.51%
862,860
-37,830
-4% -$2.08M
VTV icon
4
Vanguard Value ETF
VTV
$187B
$47.9M 8.23%
293,837
-4,762
-2% -$734K
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.99B
$34M 5.84%
1,333,939
+73,081
+6% +$1.81M
DFIV icon
6
Dimensional International Value ETF
DFIV
$20.7B
$23.9M 4.11%
650,579
+30,896
+5% +$1.07M
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$23.8M 4.08%
152,368
+1,522
+1% +$223K
DFIS icon
8
Dimensional International Small Cap ETF
DFIS
$5.77B
$20.6M 3.55%
823,172
+39,980
+5% +$961K
ICLN icon
9
iShares Global Clean Energy ETF
ICLN
$2.48B
$19.4M 3.33%
1,384,316
+127,760
+10% +$1.8M
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37B
$18.2M 3.13%
94,939
-1,233
-1% -$222K
DFLV icon
11
Dimensional US Large Cap Value ETF
DFLV
$6.62B
$17.2M 2.96%
574,832
+79,145
+16% +$2.21M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82B
$16.2M 2.79%
329,628
+28,485
+9% +$1.39M
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$15.8M 2.72%
60,613
-82
-0.1% -$20.1K
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$14.3M 2.46%
60,657
+186
+0.3% +$41.7K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$10.5M 1.8%
204,713
-10,519
-5% -$538K
DFSV
16
Dimensional US Small Cap Value ETF
DFSV
$8.15B
$9.08M 1.56%
301,657
+21,942
+8% +$626K
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$8.81M 1.51%
347,949
-27,495
-7% -$659K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$60B
$8.07M 1.39%
348,324
-44,060
-11% -$975K
DFGR icon
19
Dimensional Global Real Estate ETF
DFGR
$3.83B
$7.97M 1.37%
312,364
+58,767
+23% +$1.47M
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$7.96M 1.37%
137,295
-4,975
-3% -$280K
MDYV icon
21
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$7.79M 1.34%
102,463
-3,973
-4% -$288K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.4B
$6.47M 1.11%
74,776
-572
-0.8% -$48.9K
DFUV icon
23
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$6.21M 1.07%
151,718
-17,722
-10% -$677K
VNQI icon
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$5.87M 1.01%
139,213
+270
+0.2% +$11K
MDYG icon
25
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$5.48M 0.94%
62,789
-5,048
-7% -$402K
1
2 3 4

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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 2024 Portfolio in Review

As of Q1 2024, Total Wealth Planning held 91 positions worth $582M, up 5.5% from $551M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.2%. Total Wealth Planning opened 2 new positions and made no exits, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 0.77% of assets, up from 0.75% a quarter earlier, followed by Energy and Technology.

  • Total Wealth Planning's largest Q1 2024 buy was Dimensional World Equity ETF: 6,584 shares worth $389K.
  • Total Wealth Planning added most to Schwab US Aggregate Bond ETF in Q1 2024, an estimated $7.68M increase.
  • Total Wealth Planning's biggest Q1 2024 reduction was Vanguard Growth ETF, cutting an estimated $2.08M.
  • Total Wealth Planning's ten largest holdings make up 60% of its $582M portfolio in Q1 2024.
  • Total Wealth Planning opened 2 new positions and closed 0 in Q1 2024.
  • Total Wealth Planning's portfolio value rose 5.5% quarter-over-quarter to $582M.

Based on Total Wealth Planning's 13F filing for Q1 2024, filed 18 Apr 2024.