We are live on ! Find out more
TWP

Total Wealth Planning Portfolio holdings

AUM $46.7M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
-2.24%
1 Year Est. Return
+13.43%
3 Year Est. Return
+37.15%
5 Year Est. Return
+33.84%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$1.24M
Cap. Flow
+$20.7M
Cap. Flow %
3.23%
Top 10 Hldgs %
62.91%
Holding
95
New
5
Increased
33
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$21M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.34M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$2.85M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.84M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.57M

Top Sells

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$18.9M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.33M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$710K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$703K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$378K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.57%
2 Technology 0.35%
3 Energy 0.3%
4 Consumer Discretionary 0.21%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$81M 12.62%
3,569,169
+231,137
+7% +$5.34M
VUG icon
2
Vanguard Growth ETF
VUG
$223B
$56.7M 8.83%
828,930
-19,764
-2% -$1.33M
VTV icon
3
Vanguard Value ETF
VTV
$187B
$50.6M 7.87%
298,653
-731
-0.2% -$128K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$48.4M 7.54%
620,505
+5,952
+1% +$467K
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.99B
$43M 6.7%
1,643,155
+104,569
+7% +$2.84M
DFIV icon
6
Dimensional International Value ETF
DFIV
$20.7B
$28.6M 4.45%
804,893
+77,610
+11% +$2.85M
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$25.9M 4.03%
160,045
+918
+0.6% +$155K
DFIS icon
8
Dimensional International Small Cap ETF
DFIS
$5.77B
$24.9M 3.88%
1,013,931
+62,163
+7% +$1.58M
DFLV icon
9
Dimensional US Large Cap Value ETF
DFLV
$6.62B
$24.6M 3.83%
818,031
+82,122
+11% +$2.57M
JMEE icon
10
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.86B
$20.3M 3.16%
+335,511
New +$21M
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37B
$19.2M 2.99%
97,002
-1,295
-1% -$266K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82B
$18.2M 2.83%
370,415
+33,682
+10% +$1.68M
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$17.9M 2.78%
63,843
+419
+0.7% +$118K
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$16.2M 2.53%
63,994
+621
+1% +$160K
DFGR icon
15
Dimensional Global Real Estate ETF
DFGR
$3.83B
$12.4M 1.92%
483,747
+58,599
+14% +$1.61M
DFSV
16
Dimensional US Small Cap Value ETF
DFSV
$8.15B
$11.7M 1.83%
381,418
+26,377
+7% +$835K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$60B
$8.73M 1.36%
313,285
+133
+0% +$3.64K
MDYV icon
18
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$7.84M 1.22%
97,798
+480
+0.5% +$39.4K
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$7.63M 1.19%
292,678
-26,036
-8% -$703K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$7.41M 1.15%
143,266
-7,278
-5% -$378K
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$6.99M 1.09%
118,933
-3,636
-3% -$226K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.4B
$6.15M 0.96%
69,076
-1,427
-2% -$135K
VNQI icon
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$5.45M 0.85%
137,674
+7,577
+6% +$328K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$74.4B
$5.22M 0.81%
51,453
-1,052
-2% -$105K
DFUV icon
25
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$5.07M 0.79%
123,946
-4,300
-3% -$183K
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 2024 Portfolio in Review

As of Q4 2024, Total Wealth Planning held 95 positions worth $642M, up 0.19% from $641M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Total Wealth Planning deployed $20.7M of net new capital in Q4 2024, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was JPMorgan Small & Mid Cap Enhanced Equity ETF: 335,511 shares worth $20.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.57% of assets, down from 0.61% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Global Clean Energy ETF, an estimated $18.9M trimmed.

  • Total Wealth Planning's largest Q4 2024 buy was JPMorgan Small & Mid Cap Enhanced Equity ETF: 335,511 shares worth $20.3M.
  • Total Wealth Planning added most to Schwab US Aggregate Bond ETF in Q4 2024, an estimated $5.34M increase.
  • Total Wealth Planning's biggest Q4 2024 reduction was iShares Global Clean Energy ETF, cutting an estimated $18.9M.
  • Total Wealth Planning fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $710K.
  • Total Wealth Planning's ten largest holdings make up 63% of its $642M portfolio in Q4 2024.
  • Total Wealth Planning opened 5 new positions and closed 2 in Q4 2024.
  • Total Wealth Planning's portfolio value rose 0.19% quarter-over-quarter to $642M.

Based on Total Wealth Planning's 13F filing for Q4 2024, filed 15 Jan 2025.