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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
-0.17%
1 Year Est. Return
+13.43%
3 Year Est. Return
+37.15%
5 Year Est. Return
+33.84%
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$27.7M
Cap. Flow
+$6.86M
Cap. Flow %
1.13%
Top 10 Hldgs %
61.56%
Holding
93
New
2
Increased
25
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.95M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.45M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.59M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.48M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.66M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.19M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.19M
4
PG icon
Procter & Gamble
PG
+$1.03M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$796K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.58%
2 Technology 0.25%
3 Consumer Discretionary 0.19%
4 Energy 0.19%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$66.2M 10.86%
2,865,698
+574,988
+25% +$13M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$53.2M 8.73%
825,240
-37,620
-4% -$2.19M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$52.5M 8.62%
674,779
-99,586
-13% -$7.66M
VTV icon
4
Vanguard Value ETF
VTV
$185B
$49.2M 8.07%
294,060
+223
+0.1% +$35.6K
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$39.4M 6.47%
1,427,299
+93,360
+7% +$2.45M
DFIV icon
6
Dimensional International Value ETF
DFIV
$20.4B
$25.5M 4.19%
684,300
+33,721
+5% +$1.24M
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$24.7M 4.06%
156,710
+4,342
+3% +$659K
DFIS icon
8
Dimensional International Small Cap ETF
DFIS
$5.7B
$23M 3.77%
886,676
+63,504
+8% +$1.59M
ICLN icon
9
iShares Global Clean Energy ETF
ICLN
$2.43B
$21M 3.44%
1,488,383
+104,067
+8% +$1.46M
DFLV icon
10
Dimensional US Large Cap Value ETF
DFLV
$6.56B
$20.5M 3.36%
676,289
+101,457
+18% +$2.95M
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$36.8B
$18.9M 3.1%
96,430
+1,491
+2% +$275K
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$16.5M 2.71%
61,572
+959
+2% +$239K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82B
$16M 2.63%
325,893
-3,735
-1% -$182K
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$19B
$14.8M 2.43%
61,757
+1,100
+2% +$252K
DFSV
15
Dimensional US Small Cap Value ETF
DFSV
$8.07B
$10.3M 1.69%
329,863
+28,206
+9% +$819K
DFGR icon
16
Dimensional Global Real Estate ETF
DFGR
$3.82B
$9.86M 1.62%
372,420
+60,056
+19% +$1.48M
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$9.36M 1.54%
181,296
-23,417
-11% -$1.19M
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$8.43M 1.38%
327,582
-20,367
-6% -$503K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$8.37M 1.37%
320,328
-27,996
-8% -$660K
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$8.07M 1.32%
127,877
-9,418
-7% -$565K
MDYV icon
21
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$7.78M 1.28%
99,947
-2,516
-2% -$185K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.4B
$6.6M 1.08%
74,009
-767
-1% -$63.3K
VNQI icon
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$6.01M 0.99%
139,505
+292
+0.2% +$12.1K
DFUV icon
24
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$5.43M 0.89%
131,606
-20,112
-13% -$796K
MDYG icon
25
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$5.29M 0.87%
59,336
-3,453
-5% -$292K
1
2 3 4

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GCGDR
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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 2024 Portfolio in Review

As of Q2 2024, Total Wealth Planning held 93 positions worth $610M, up 4.8% from $582M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Total Wealth Planning's Q2 2024 filing shows 2 new, 25 increased, 53 reduced and 4 closed positions. Its largest new stake was NVIDIA: 2,197 shares worth $278K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $7.66M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.58% of assets, down from 0.77% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Total Wealth Planning's largest Q2 2024 buy was NVIDIA: 2,197 shares worth $278K.
  • Total Wealth Planning added most to Schwab US Aggregate Bond ETF in Q2 2024, an estimated $13M increase.
  • Total Wealth Planning's biggest Q2 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $7.66M.
  • Total Wealth Planning fully exited Invesco WilderHill Clean Energy ETF in Q2 2024, selling an estimated $486K.
  • Total Wealth Planning's ten largest holdings make up 62% of its $610M portfolio in Q2 2024.
  • Total Wealth Planning opened 2 new positions and closed 4 in Q2 2024.
  • Total Wealth Planning's portfolio value rose 4.8% quarter-over-quarter to $610M.

Based on Total Wealth Planning's 13F filing for Q2 2024, filed 2 Aug 2024.