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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
-0.45%
1 Year Est. Return
+13.43%
3 Year Est. Return
+37.15%
5 Year Est. Return
+33.84%
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$11.6M
Cap. Flow
+$17M
Cap. Flow %
2.6%
Top 10 Hldgs %
64.75%
Holding
94
New
1
Increased
26
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.09M
2
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$3.67M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.8M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.95M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.45M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$406K
2
VT icon
Vanguard Total World Stock ETF
VT
+$291K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$242K
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$230K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$227K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.56%
2 Energy 0.33%
3 Technology 0.28%
4 Consumer Discretionary 0.12%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$86.8M 13.28%
3,747,793
+178,624
+5% +$4.09M
VTV icon
2
Vanguard Value ETF
VTV
$187B
$52.6M 8.05%
304,494
+5,841
+2% +$1.02M
VUG icon
3
Vanguard Growth ETF
VUG
$223B
$52M 7.96%
841,758
+12,828
+2% +$865K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$49.5M 7.57%
626,767
+6,262
+1% +$491K
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.99B
$46.3M 7.08%
1,748,539
+105,384
+6% +$2.8M
DFIV icon
6
Dimensional International Value ETF
DFIV
$20.7B
$33M 5.05%
839,021
+34,128
+4% +$1.3M
DFIS icon
7
Dimensional International Small Cap ETF
DFIS
$5.77B
$27.7M 4.23%
1,070,693
+56,762
+6% +$1.45M
DFLV icon
8
Dimensional US Large Cap Value ETF
DFLV
$6.62B
$26.9M 4.12%
881,072
+63,041
+8% +$1.95M
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$26.3M 4.02%
163,750
+3,705
+2% +$606K
JMEE icon
10
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.86B
$22.2M 3.4%
396,884
+61,373
+18% +$3.67M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82B
$18.6M 2.84%
380,117
+9,702
+3% +$474K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37B
$18.5M 2.83%
99,312
+2,310
+2% +$456K
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$16.2M 2.48%
64,442
+599
+0.9% +$166K
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$15.6M 2.39%
63,860
-134
-0.2% -$34.8K
DFGR icon
15
Dimensional Global Real Estate ETF
DFGR
$3.83B
$14.1M 2.16%
536,792
+53,045
+11% +$1.38M
DFSV
16
Dimensional US Small Cap Value ETF
DFSV
$8.15B
$11.5M 1.76%
408,451
+27,033
+7% +$818K
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$7.58M 1.16%
285,238
-7,440
-3% -$200K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$60B
$7.47M 1.14%
298,478
-14,807
-5% -$406K
MDYV icon
19
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$7.36M 1.13%
95,523
-2,275
-2% -$183K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$7.26M 1.11%
138,616
-4,650
-3% -$242K
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$6.95M 1.06%
115,578
-3,355
-3% -$202K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.4B
$6.22M 0.95%
68,709
-367
-0.5% -$33.3K
VNQI icon
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$5.63M 0.86%
139,142
+1,468
+1% +$59K
DFUV icon
24
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$4.96M 0.76%
120,268
-3,678
-3% -$154K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$74.4B
$4.58M 0.7%
49,372
-2,081
-4% -$210K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Total Wealth Planning held 94 positions worth $654M, up 1.8% from $642M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.3%. Total Wealth Planning opened 1 new position and exited 3, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 0.56% of assets, down from 0.57% a quarter earlier, followed by Energy and Technology.

  • Total Wealth Planning's largest Q1 2025 buy was Berkshire Hathaway Class B: 428 shares worth $228K.
  • Total Wealth Planning added most to Schwab US Aggregate Bond ETF in Q1 2025, an estimated $4.09M increase.
  • Total Wealth Planning's biggest Q1 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $406K.
  • Total Wealth Planning fully exited FlexShares Global Upstream Natural Resources Index Fund in Q1 2025, selling an estimated $227K.
  • Total Wealth Planning's ten largest holdings make up 65% of its $654M portfolio in Q1 2025.
  • Total Wealth Planning opened 1 new position and closed 3 in Q1 2025.
  • Total Wealth Planning's portfolio value rose 1.8% quarter-over-quarter to $654M.

Based on Total Wealth Planning's 13F filing for Q1 2025, filed 15 Apr 2025.