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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
+6.48%
1 Year Est. Return
+13.43%
3 Year Est. Return
+37.15%
5 Year Est. Return
+33.84%
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$31.3M
Cap. Flow
+$15.9M
Cap. Flow %
2.48%
Top 10 Hldgs %
62.85%
Holding
92
New
3
Increased
25
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.1M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.99M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.78M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.67M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.59M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.73M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.6M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$410K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$325K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$323K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.61%
2 Technology 0.23%
3 Energy 0.23%
4 Consumer Discretionary 0.19%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$79.3M 12.38%
3,338,032
+472,334
+16% +$11.1M
VUG icon
2
Vanguard Growth ETF
VUG
$223B
$54.3M 8.47%
848,694
+23,454
+3% +$1.45M
VTV icon
3
Vanguard Value ETF
VTV
$187B
$52.3M 8.16%
299,384
+5,324
+2% +$891K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$48.8M 7.62%
614,553
-60,226
-9% -$4.73M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.99B
$43.3M 6.76%
1,538,586
+111,287
+8% +$2.99M
DFIV icon
6
Dimensional International Value ETF
DFIV
$20.7B
$27.7M 4.32%
727,283
+42,983
+6% +$1.59M
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$26.7M 4.16%
159,127
+2,417
+2% +$384K
DFIS icon
8
Dimensional International Small Cap ETF
DFIS
$5.77B
$25.5M 3.98%
951,768
+65,092
+7% +$1.67M
DFLV icon
9
Dimensional US Large Cap Value ETF
DFLV
$6.62B
$22.7M 3.54%
735,909
+59,620
+9% +$1.78M
ICLN icon
10
iShares Global Clean Energy ETF
ICLN
$2.48B
$22.2M 3.46%
1,510,039
+21,656
+1% +$305K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37B
$19.7M 3.08%
98,297
+1,867
+2% +$359K
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$17M 2.65%
63,424
+1,852
+3% +$475K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82B
$16.9M 2.64%
336,733
+10,840
+3% +$538K
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$15.4M 2.41%
63,373
+1,616
+3% +$376K
DFGR icon
15
Dimensional Global Real Estate ETF
DFGR
$3.83B
$12.3M 1.91%
425,148
+52,728
+14% +$1.44M
DFSV
16
Dimensional US Small Cap Value ETF
DFSV
$8.15B
$10.9M 1.71%
355,041
+25,178
+8% +$755K
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$8.54M 1.33%
318,714
-8,868
-3% -$228K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$60B
$8.16M 1.27%
313,152
-7,176
-2% -$181K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$7.93M 1.24%
150,544
-30,752
-17% -$1.6M
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$7.92M 1.24%
122,569
-5,308
-4% -$325K
MDYV icon
21
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$7.73M 1.21%
97,318
-2,629
-3% -$201K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.4B
$6.87M 1.07%
70,503
-3,506
-5% -$323K
VNQI icon
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$6.1M 0.95%
130,097
-9,408
-7% -$410K
DFUV icon
24
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$5.35M 0.83%
128,246
-3,360
-3% -$136K
MDYG icon
25
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$5.07M 0.79%
57,841
-1,495
-3% -$128K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Total Wealth Planning held 92 positions worth $641M, up 5.1% from $610M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Total Wealth Planning's Q3 2024 filing shows 3 new, 25 increased, 47 reduced and 2 closed positions. Its largest new stake was Northrop Grumman: 1,154 shares worth $609K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $4.73M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.61% of assets, up from 0.58% a quarter earlier, followed by Technology and Energy.

  • Total Wealth Planning's largest Q3 2024 buy was Northrop Grumman: 1,154 shares worth $609K.
  • Total Wealth Planning added most to Schwab US Aggregate Bond ETF in Q3 2024, an estimated $11.1M increase.
  • Total Wealth Planning's biggest Q3 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.73M.
  • Total Wealth Planning fully exited Humana in Q3 2024, selling an estimated $246K.
  • Total Wealth Planning's ten largest holdings make up 63% of its $641M portfolio in Q3 2024.
  • Total Wealth Planning opened 3 new positions and closed 2 in Q3 2024.
  • Total Wealth Planning's portfolio value rose 5.1% quarter-over-quarter to $641M.

Based on Total Wealth Planning's 13F filing for Q3 2024, filed 10 Oct 2024.