Asset Manager
← All Institutions
Total Wealth Planning, LLC
Market Value
$791M
+21.1%
Holdings
106
+12
New Purchases
15
Added To
45
Closed
1
Reduced
40
Top 10 Concentration
59.2%
Turnover
15.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 3.05% | 0.00% | +3.05% | $24M |
| IWF | 1.50% | 0.39% | +1.11% | $12M |
| AVUV | 1.31% | 0.22% | +1.09% | $10M |
| GLD | 0.72% | 0.00% | +0.72% | $6M |
| VUG | 8.52% | 7.96% | +0.56% | $67M |
| IWD | 0.58% | 0.05% | +0.54% | $5M |
| SCHD | 0.41% | 0.00% | +0.41% | $3M |
| IJT | 0.41% | 0.07% | +0.34% | $3M |
| JPM | 0.33% | 0.00% | +0.33% | $3M |
| EMXC | 0.27% | 0.00% | +0.27% | $2M |
| SCZ | 0.72% | 0.50% | +0.23% | $6M |
| IEFA | 0.27% | 0.05% | +0.22% | $2M |
| VTI | 0.16% | 0.00% | +0.16% | $1M |
| IWN | 0.19% | 0.05% | +0.14% | $2M |
| IJS | 0.10% | 0.00% | +0.10% | $786K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHZ | 11.18% | 13.28% | -2.09% | $88M |
| VCSH | 6.16% | 7.57% | -1.41% | $49M |
| VTV | 7.08% | 8.05% | -0.97% | $56M |
| VOE | 3.50% | 4.02% | -0.52% | $28M |
| DFIV | 4.62% | 5.05% | -0.44% | $37M |
| BNDX | 2.40% | 2.84% | -0.44% | $19M |
| IGSB | 0.84% | 1.11% | -0.27% | $7M |
| DFEM | 6.82% | 7.08% | -0.26% | $54M |
| DFLV | 3.87% | 4.12% | -0.25% | $31M |
| DFGR | 1.93% | 2.16% | -0.22% | $15M |
| VNQ | 0.76% | 0.95% | -0.19% | $6M |
| VBR | 2.66% | 2.83% | -0.18% | $21M |
| VTIP | 0.34% | 0.49% | -0.15% | $3M |
| DFIS | 4.09% | 4.23% | -0.15% | $32M |
| DFUV | 0.62% | 0.76% | -0.14% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $168M | 21.2% |
| Large Cap | 59 | $412M | 52.0% |
| Mid Cap | 19 | $205M | 25.9% |
| Small Cap | 5 | $7M | 0.8% |
Portfolio Analytics
Avg Market Cap
$287.6B
Median Market Cap
$34.9B
Avg P/E
42.8
Median P/E
27.6
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
21
# ETFs / Funds
85
Top Holdings (106 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHZ | 11.18% | 3,807,960 | $88M | $23.24 | $2M | +60,167 | +1.6% | |
| 2 | VUG | 8.52% | 153,771 | $67M | $438.40 | $15M | +13,478 | +9.6% | |
| 3 | VTV | 7.08% | 317,036 | $56M | $176.74 | $3M | +12,542 | +4.1% | |
| 4 | DFEM | 6.82% | 1,818,416 | $54M | $29.68 | $8M | +69,877 | +4.0% | |
| 5 | VCSH | 6.16% | 613,194 | $49M | $79.50 | -$728K | -13,573 | -2.2% | |
| 6 | DFIV | 4.62% | 852,653 | $37M | $42.83 | $3M | +13,632 | +1.6% | |
| 7 | DFIS | 4.09% | 1,083,846 | $32M | $29.84 | $5M | +13,153 | +1.2% | |
| 8 | DFLV | 3.87% | 986,879 | $31M | $31.02 | $4M | +105,807 | +12.0% | |
| 9 | VOE | 3.50% | 168,612 | $28M | $164.46 | $1M | +4,862 | +3.0% | |
| 10 | JMEE | 3.31% | 442,415 | $26M | $59.21 | $4M | +45,531 | +11.5% | |
| 11 | LLY | 3.05% | 31,003 | $24M | $779.54 | — | +31,003 | — | NEW |
| 12 | VBR | 2.66% | 107,740 | $21M | $195.01 | $3M | +8,428 | +8.5% | |
| 13 | BNDX | 2.40% | 384,067 | $19M | $49.51 | $458K | +3,950 | +1.0% | |
| 14 | VBK | 2.38% | 67,981 | $19M | $276.94 | $3M | +3,539 | +5.5% | |
| 15 | VOT | 2.34% | 65,148 | $19M | $284.39 | $3M | +1,288 | +2.0% | |
| 16 | DFGR | 1.93% | 569,962 | $15M | $26.83 | $1M | +33,170 | +6.2% | |
| 17 | DFSV | 1.85% | 498,520 | $15M | $29.43 | $3M | +90,069 | +22.1% | |
| 18 | IWF | 1.50% | 27,951 | $12M | $424.58 | $9M | +20,899 | +296.4% | |
| 19 | AVUV | 1.31% | 113,782 | $10M | $91.10 | $9M | +97,515 | +599.5% | |
| 20 | SCHG | 1.11% | 299,859 | $9M | $29.21 | $1M | +1,381 | +0.5% | |
| 21 | SCHV | 1.09% | 312,556 | $9M | $27.67 | $1M | +27,318 | +9.6% | |
| 22 | AVEM | 1.04% | 119,990 | $8M | $68.54 | $1M | +4,412 | +3.8% | |
| 23 | MDYV | 1.02% | 102,071 | $8M | $79.43 | $747K | +6,548 | +6.8% | |
| 24 | VNQI | 0.86% | 147,806 | $7M | $46.15 | $1M | +8,664 | +6.2% | |
| 25 | IGSB | 0.84% | 126,014 | $7M | $52.76 | -$611K | -12,602 | -9.1% | |
| 26 | VNQ | 0.76% | 67,553 | $6M | $89.06 | -$205K | -1,156 | -1.7% | |
| 27 | SCZ | 0.72% | 78,649 | $6M | $72.68 | $2M | +27,619 | +54.1% | |
| 28 | GLD | 0.72% | 18,751 | $6M | $304.83 | — | +18,751 | — | NEW |
| 29 | IVW | 0.68% | 48,749 | $5M | $110.10 | $784K | -623 | -1.3% | |
| 30 | AVLV | 0.63% | 73,090 | $5M | $68.21 | $1M | +13,907 | +23.5% | |
| 31 | DFUV | 0.62% | 116,292 | $5M | $42.28 | -$39K | -3,976 | -3.3% | |
| 32 | IGF | 0.60% | 80,727 | $5M | $59.20 | $275K | -1,659 | -2.0% | |
| 33 | MDYG | 0.59% | 53,914 | $5M | $86.87 | $378K | -273 | -0.5% | |
| 34 | IWD | 0.58% | 23,810 | $5M | $194.23 | $4M | +22,175 | +1356.3% | |
| 35 | BND | 0.52% | 55,996 | $4M | $73.63 | -$109K | -1,621 | -2.8% | |
| 36 | AVIV | 0.45% | 56,735 | $4M | $62.24 | $237K | -1,378 | -2.4% | |
| 37 | PG | 0.44% | 21,800 | $3M | $159.32 | -$170K | +420 | +2.0% | |
| 38 | DFAT | 0.42% | 62,015 | $3M | $53.96 | $57K | -1,859 | -2.9% | |
| 39 | SLYV | 0.41% | 41,045 | $3M | $79.76 | $279K | +2,842 | +7.4% | |
| 40 | SCHD | 0.41% | 122,266 | $3M | $26.50 | — | +122,266 | — | NEW |
| 41 | IJT | 0.41% | 24,148 | $3M | $133.04 | $3M | +20,441 | +551.4% | |
| 42 | VTIP | 0.34% | 54,147 | $3M | $50.27 | -$509K | -10,598 | -16.4% | |
| 43 | JPM | 0.33% | 8,899 | $3M | $289.90 | — | +8,899 | — | NEW |
| 44 | EFG | 0.30% | 21,530 | $2M | $112.00 | $350K | +914 | +4.4% | |
| 45 | EMXC | 0.27% | 34,244 | $2M | $63.14 | — | +34,244 | — | NEW |
| 46 | IEFA | 0.27% | 25,251 | $2M | $83.48 | $2M | +21,078 | +505.1% | |
| 47 | SPSB | 0.26% | 68,829 | $2M | $30.19 | -$220K | -7,514 | -9.8% | |
| 48 | DFAE | 0.25% | 67,864 | $2M | $28.95 | $172K | -1,379 | -2.0% | |
| 49 | IVE | 0.22% | 9,083 | $2M | $195.42 | $42K | -11 | -0.1% | |
| 50 | SLYG | 0.20% | 18,004 | $2M | $88.75 | $447K | +4,142 | +29.9% | |
| 51 | CVX | 0.20% | 10,932 | $2M | $143.19 | -$284K | -121 | -1.1% | |
| 52 | IWN | 0.19% | 9,754 | $2M | $157.76 | $1M | +7,486 | +330.1% | |
| 53 | IWO | 0.17% | 4,694 | $1M | $285.89 | $86K | -220 | -4.5% | |
| 54 | DFAI | 0.17% | 38,372 | $1M | $34.57 | $17K | -3,548 | -8.5% | |
| 55 | VTI | 0.16% | 4,283 | $1M | $303.93 | — | +4,283 | — | NEW |
| 56 | RWO | 0.15% | 26,695 | $1M | $44.14 | -$101K | -2,620 | -8.9% | |
| 57 | IAGG | 0.15% | 22,954 | $1M | $51.09 | $3K | -440 | -1.9% | |
| 58 | AAPL | 0.14% | 5,233 | $1M | $205.19 | -$68K | +94 | +1.8% | |
| 59 | AGG | 0.12% | 9,275 | $920K | $99.20 | -$347K | -3,530 | -27.6% | |
| 60 | DFIP | 0.11% | 21,509 | $899K | $41.81 | -$347K | -8,083 | -27.3% | |
| 61 | VT | 0.11% | 6,948 | $893K | $128.51 | -$431K | -4,474 | -39.2% | |
| 62 | QQQ | 0.11% | 1,581 | $872K | $551.71 | $117K | -29 | -1.8% | |
| 63 | DFAS | 0.11% | 13,195 | $841K | $63.71 | $94K | +692 | +5.5% | |
| 64 | SUB | 0.10% | 7,790 | $828K | $106.35 | -$56K | -581 | -6.9% | |
| 65 | IJS | 0.10% | 7,896 | $786K | $99.48 | — | +7,896 | — | NEW |
| 66 | IJR | 0.09% | 6,274 | $686K | $109.30 | $15K | -144 | -2.2% | |
| 67 | DFAW | 0.08% | 9,803 | $658K | $67.08 | -$16K | -1,184 | -10.8% | |
| 68 | TSLA | 0.08% | 1,960 | $623K | $317.66 | $108K | -27 | -1.4% | |
| 69 | IJJ | 0.08% | 4,830 | $597K | $123.59 | $19K | — | — | |
| 70 | MSFT | 0.07% | 1,189 | $591K | $497.46 | $176K | +81 | +7.3% | |
| 71 | IWP | 0.07% | 4,043 | $561K | $138.68 | $33K | -447 | -10.0% | |
| 72 | VIG | 0.07% | 2,548 | $521K | $204.67 | $27K | — | — | |
| 73 | VEA | 0.06% | 8,988 | $512K | $57.01 | $125K | +1,374 | +18.1% | |
| 74 | IWS | 0.06% | 3,852 | $509K | $132.14 | $60K | +290 | +8.1% | |
| 75 | VWO | 0.06% | 10,193 | $504K | $49.46 | -$2K | -993 | -8.9% | |
| 76 | REET | 0.06% | 20,373 | $503K | $24.70 | -$3K | -511 | -2.5% | |
| 77 | BSV | 0.06% | 5,886 | $463K | $78.70 | -$87K | -1,141 | -16.2% | |
| 78 | ITOT | 0.06% | 3,296 | $445K | $135.04 | — | +3,296 | — | NEW |
| 79 | NOC | 0.06% | 887 | $443K | $499.98 | -$11K | — | — | |
| 80 | UCON | 0.06% | 17,605 | $438K | $24.89 | $32K | +1,205 | +7.3% | |
| 81 | IVV | 0.05% | 693 | $430K | $620.90 | -$181K | -395 | -36.3% | |
| 82 | DFAU | 0.05% | 9,924 | $420K | $42.36 | -$67K | -2,757 | -21.7% | |
| 83 | SPY | 0.05% | 655 | $405K | $617.62 | $98K | +107 | +19.5% | |
| 84 | IJK | 0.05% | 4,133 | $376K | $90.98 | $32K | +1 | +0.0% | |
| 85 | XOM | 0.05% | 3,421 | $369K | $107.80 | $96K | +1,127 | +49.1% | |
| 86 | UL | 0.04% | 5,793 | $354K | $61.17 | — | +5,793 | — | NEW |
| 87 | NVDA | 0.04% | 2,225 | $352K | $157.99 | $93K | -163 | -6.8% | |
| 88 | VB | 0.04% | 1,342 | $318K | $237.02 | $22K | +6 | +0.5% | |
| 89 | AMZN | 0.04% | 1,443 | $317K | $219.39 | $31K | -60 | -4.0% | |
| 90 | PM | 0.04% | 1,700 | $310K | $182.13 | — | +1,700 | — | NEW |
| 91 | JNJ | 0.04% | 2,026 | $309K | $152.72 | -$21K | +32 | +1.6% | |
| 92 | DFAX | 0.04% | 10,486 | $308K | $29.37 | $33K | — | — | |
| 93 | MMM | 0.04% | 2,000 | $304K | $152.24 | — | +2,000 | — | NEW |
| 94 | SCHM | 0.04% | 10,143 | $285K | $28.05 | -$3K | -837 | -7.6% | |
| 95 | NFLX | 0.04% | 208 | $279K | $1,339.13 | — | +208 | — | NEW |
| 96 | BRK-B | 0.03% | 557 | $271K | $485.77 | $43K | +129 | +30.1% | |
| 97 | CINF | 0.03% | 1,731 | $258K | $148.90 | -$1K | -23 | -1.3% | |
| 98 | DLS | 0.03% | 3,276 | $246K | $75.11 | $4K | -393 | -10.7% | |
| 99 | TJX | 0.03% | 1,970 | $243K | $123.49 | — | +1,970 | — | NEW |
| 100 | VO | 0.03% | 823 | $230K | $279.66 | — | +823 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| LLY | $24M | 3.05% |
| GLD | $6M | 0.72% |
| SCHD | $3M | 0.41% |
| JPM | $3M | 0.33% |
| EMXC | $2M | 0.27% |
| VTI | $1M | 0.16% |
| IJS | $786K | 0.10% |
| ITOT | $445K | 0.06% |
| UL | $354K | 0.04% |
| PM | $310K | 0.04% |
| MMM | $304K | 0.04% |
| NFLX | $279K | 0.04% |
| TJX | $243K | 0.03% |
| VO | $230K | 0.03% |
| CMI | $204K | 0.03% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| VV | — | —% |