Asset Manager
← All Institutions
Total Wealth Planning, LLC
Market Value
$864M
+9.2%
Holdings
110
+4
New Purchases
5
Added To
51
Closed
1
Reduced
38
Top 10 Concentration
59.1%
Turnover
5.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 1.74% | 1.50% | +0.24% | $15M |
| JMEE | 3.49% | 3.31% | +0.18% | $30M |
| GLD | 0.88% | 0.72% | +0.16% | $8M |
| AVUV | 1.47% | 1.31% | +0.16% | $13M |
| DFLV | 4.03% | 3.87% | +0.16% | $35M |
| IWD | 0.73% | 0.58% | +0.14% | $6M |
| ISRG | 0.09% | 0.00% | +0.09% | $771K |
| DFIV | 4.70% | 4.62% | +0.09% | $41M |
| IJT | 0.49% | 0.41% | +0.08% | $4M |
| DFIS | 4.16% | 4.09% | +0.07% | $36M |
| IEFA | 0.33% | 0.27% | +0.06% | $3M |
| SCHZ | 11.24% | 11.18% | +0.05% | $97M |
| AAPL | 0.19% | 0.14% | +0.05% | $2M |
| EMXC | 0.33% | 0.27% | +0.05% | $3M |
| TSLA | 0.12% | 0.08% | +0.04% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 8.21% | 8.52% | -0.31% | $71M |
| LLY | 2.82% | 3.05% | -0.23% | $24M |
| VCSH | 5.98% | 6.16% | -0.18% | $52M |
| VOT | 2.21% | 2.34% | -0.13% | $19M |
| VTV | 6.98% | 7.08% | -0.10% | $60M |
| IGSB | 0.76% | 0.84% | -0.08% | $7M |
| AVEM | 0.97% | 1.04% | -0.07% | $8M |
| MDYV | 0.96% | 1.02% | -0.06% | $8M |
| SCHG | 1.05% | 1.11% | -0.06% | $9M |
| VNQI | 0.81% | 0.86% | -0.05% | $7M |
| SCHV | 1.04% | 1.09% | -0.05% | $9M |
| VNQ | 0.71% | 0.76% | -0.05% | $6M |
| IVW | 0.63% | 0.68% | -0.05% | $5M |
| BNDX | 2.36% | 2.40% | -0.04% | $20M |
| VTIP | 0.30% | 0.34% | -0.04% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $179M | 20.8% |
| Large Cap | 60 | $451M | 52.2% |
| Mid Cap | 19 | $227M | 26.3% |
| Small Cap | 5 | $7M | 0.8% |
Portfolio Analytics
Avg Market Cap
$324.6B
Median Market Cap
$40.3B
Avg P/E
43.8
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
24
# ETFs / Funds
86
Top Holdings (110 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHZ | 11.24% | 4,138,120 | $97M | $23.47 | $9M | +330,160 | +8.7% | |
| 2 | VUG | 8.21% | 147,930 | $71M | $479.61 | $4M | -5,841 | -3.8% | |
| 3 | VTV | 6.98% | 323,605 | $60M | $186.49 | $4M | +6,569 | +2.1% | |
| 4 | DFEM | 6.84% | 1,844,234 | $59M | $32.07 | $5M | +25,818 | +1.4% | |
| 5 | VCSH | 5.98% | 646,376 | $52M | $79.93 | $3M | +33,182 | +5.4% | |
| 6 | DFIV | 4.70% | 881,021 | $41M | $46.12 | $4M | +28,368 | +3.3% | |
| 7 | DFIS | 4.16% | 1,136,870 | $36M | $31.63 | $4M | +53,024 | +4.9% | |
| 8 | DFLV | 4.03% | 1,057,343 | $35M | $32.90 | $4M | +70,464 | +7.1% | |
| 9 | VOE | 3.50% | 173,377 | $30M | $174.58 | $3M | +4,765 | +2.8% | |
| 10 | JMEE | 3.49% | 475,078 | $30M | $63.43 | $4M | +32,663 | +7.4% | |
| 11 | LLY | 2.82% | 31,948 | $24M | $763.01 | $209K | +945 | +3.0% | |
| 12 | VBR | 2.62% | 108,675 | $23M | $208.71 | $2M | +935 | +0.9% | |
| 13 | BNDX | 2.36% | 412,046 | $20M | $49.46 | $1M | +27,979 | +7.3% | |
| 14 | VBK | 2.36% | 68,433 | $20M | $297.62 | $2M | +452 | +0.7% | |
| 15 | VOT | 2.21% | 64,943 | $19M | $293.79 | $552K | -205 | -0.3% | |
| 16 | DFGR | 1.94% | 614,754 | $17M | $27.31 | $1M | +44,792 | +7.9% | |
| 17 | DFSV | 1.88% | 510,370 | $16M | $31.84 | $2M | +11,850 | +2.4% | |
| 18 | IWF | 1.74% | 32,115 | $15M | $468.40 | $3M | +4,164 | +14.9% | |
| 19 | AVUV | 1.47% | 127,351 | $13M | $99.53 | $2M | +13,569 | +11.9% | |
| 20 | SCHG | 1.05% | 283,590 | $9M | $31.91 | $290K | -16,269 | -5.4% | |
| 21 | SCHV | 1.04% | 309,704 | $9M | $29.11 | $367K | -2,852 | -0.9% | |
| 22 | AVEM | 0.97% | 112,051 | $8M | $75.11 | $192K | -7,939 | -6.6% | |
| 23 | MDYV | 0.96% | 99,704 | $8M | $83.41 | $209K | -2,367 | -2.3% | |
| 24 | GLD | 0.88% | 21,457 | $8M | $355.47 | $2M | +2,706 | +14.4% | |
| 25 | VNQI | 0.81% | 146,340 | $7M | $47.74 | $165K | -1,466 | -1.0% | |
| 26 | IGSB | 0.76% | 124,194 | $7M | $53.03 | -$62K | -1,820 | -1.4% | |
| 27 | SCZ | 0.74% | 83,839 | $6M | $76.72 | $716K | +5,190 | +6.6% | |
| 28 | IWD | 0.73% | 30,910 | $6M | $203.59 | $2M | +7,100 | +29.8% | |
| 29 | VNQ | 0.71% | 67,310 | $6M | $91.42 | $137K | -243 | -0.4% | |
| 30 | IVW | 0.63% | 45,284 | $5M | $120.72 | $99K | -3,465 | -7.1% | |
| 31 | AVLV | 0.60% | 72,020 | $5M | $72.26 | $219K | -1,070 | -1.5% | |
| 32 | DFUV | 0.59% | 113,917 | $5M | $44.69 | $174K | -2,375 | -2.0% | |
| 33 | IGF | 0.58% | 81,891 | $5M | $61.12 | $226K | +1,164 | +1.4% | |
| 34 | MDYG | 0.56% | 52,395 | $5M | $91.56 | $114K | -1,519 | -2.8% | |
| 35 | BND | 0.53% | 61,183 | $5M | $74.37 | $427K | +5,187 | +9.3% | |
| 36 | IJT | 0.49% | 29,901 | $4M | $141.50 | $1M | +5,753 | +23.8% | |
| 37 | SCHD | 0.44% | 138,351 | $4M | $27.30 | $537K | +16,085 | +13.2% | |
| 38 | AVIV | 0.43% | 55,473 | $4M | $67.44 | $210K | -1,262 | -2.2% | |
| 39 | PG | 0.42% | 23,628 | $4M | $153.65 | $157K | +1,828 | +8.4% | |
| 40 | DFAT | 0.41% | 61,587 | $4M | $58.21 | $239K | -428 | -0.7% | |
| 41 | SLYV | 0.40% | 39,271 | $3M | $88.65 | $208K | -1,774 | -4.3% | |
| 42 | IEFA | 0.33% | 32,569 | $3M | $87.31 | $736K | +7,318 | +29.0% | |
| 43 | JPM | 0.33% | 8,960 | $3M | $315.43 | $246K | +61 | +0.7% | |
| 44 | EMXC | 0.33% | 41,693 | $3M | $67.51 | $653K | +7,449 | +21.8% | |
| 45 | VTIP | 0.30% | 52,002 | $3M | $50.63 | -$89K | -2,145 | -4.0% | |
| 46 | EFG | 0.29% | 22,198 | $3M | $113.88 | $117K | +668 | +3.1% | |
| 47 | SPSB | 0.24% | 69,515 | $2M | $30.29 | $28K | +686 | +1.0% | |
| 48 | DFAE | 0.23% | 62,925 | $2M | $31.53 | $19K | -4,939 | -7.3% | |
| 49 | IVE | 0.22% | 9,043 | $2M | $206.51 | $92K | -40 | -0.4% | |
| 50 | IWN | 0.20% | 9,725 | $2M | $176.81 | $181K | -29 | -0.3% | |
| 51 | CVX | 0.20% | 10,966 | $2M | $155.29 | $138K | +34 | +0.3% | |
| 52 | SLYG | 0.19% | 17,695 | $2M | $94.31 | $71K | -309 | -1.7% | |
| 53 | VTI | 0.19% | 5,038 | $2M | $328.15 | $351K | +755 | +17.6% | |
| 54 | AAPL | 0.19% | 6,404 | $2M | $254.63 | $557K | +1,171 | +22.4% | |
| 55 | IWO | 0.18% | 4,968 | $2M | $320.02 | $248K | +274 | +5.8% | |
| 56 | DFAI | 0.16% | 37,005 | $1M | $36.35 | $19K | -1,367 | -3.6% | |
| 57 | RWO | 0.14% | 26,088 | $1M | $45.77 | $16K | -607 | -2.3% | |
| 58 | IAGG | 0.14% | 23,040 | $1M | $51.23 | $8K | +86 | +0.4% | |
| 59 | TSLA | 0.12% | 2,333 | $1M | $444.72 | $415K | +373 | +19.0% | |
| 60 | AGG | 0.11% | 9,746 | $977K | $100.25 | $57K | +471 | +5.1% | |
| 61 | DFIP | 0.11% | 22,389 | $946K | $42.23 | $46K | +880 | +4.1% | |
| 62 | QQQ | 0.11% | 1,563 | $939K | $600.45 | $66K | -18 | -1.1% | |
| 63 | IJS | 0.11% | 8,399 | $929K | $110.58 | $143K | +503 | +6.4% | |
| 64 | DFAS | 0.10% | 13,183 | $903K | $68.46 | $62K | -12 | -0.1% | |
| 65 | VT | 0.09% | 5,847 | $806K | $137.80 | -$87K | -1,101 | -15.8% | |
| 66 | IJR | 0.09% | 6,764 | $804K | $118.83 | $118K | +490 | +7.8% | |
| 67 | SUB | 0.09% | 7,462 | $797K | $106.79 | -$32K | -328 | -4.2% | |
| 68 | MSFT | 0.09% | 1,490 | $772K | $517.95 | $180K | +301 | +25.3% | |
| 69 | ISRG | 0.09% | 1,723 | $771K | $447.23 | — | +1,723 | — | NEW |
| 70 | IJJ | 0.07% | 4,830 | $627K | $129.73 | $30K | — | — | |
| 71 | NVDA | 0.07% | 3,147 | $587K | $186.58 | $236K | +922 | +41.4% | |
| 72 | VWO | 0.07% | 10,605 | $575K | $54.18 | $70K | +412 | +4.0% | |
| 73 | VIG | 0.07% | 2,647 | $571K | $215.80 | $50K | +99 | +3.9% | |
| 74 | NOC | 0.06% | 887 | $540K | $609.32 | $97K | — | — | |
| 75 | DFAW | 0.06% | 7,465 | $536K | $71.86 | -$121K | -2,338 | -23.9% | |
| 76 | BSV | 0.06% | 6,788 | $536K | $78.91 | $72K | +902 | +15.3% | |
| 77 | IWS | 0.06% | 3,819 | $533K | $139.68 | $24K | -33 | -0.9% | |
| 78 | VEA | 0.06% | 8,896 | $533K | $59.92 | $21K | -92 | -1.0% | |
| 79 | REET | 0.06% | 20,324 | $519K | $25.56 | $16K | -49 | -0.2% | |
| 80 | IWP | 0.06% | 3,608 | $514K | $142.41 | -$47K | -435 | -10.8% | |
| 81 | ITOT | 0.06% | 3,296 | $480K | $145.65 | $35K | — | — | |
| 82 | AMZN | 0.06% | 2,165 | $475K | $219.57 | $159K | +722 | +50.0% | |
| 83 | IVV | 0.05% | 693 | $464K | $669.30 | $34K | — | — | |
| 84 | UCON | 0.05% | 17,605 | $443K | $25.19 | $5K | — | — | |
| 85 | SPY | 0.05% | 620 | $413K | $665.76 | $8K | -35 | -5.3% | |
| 86 | DFAU | 0.05% | 9,004 | $412K | $45.76 | -$8K | -920 | -9.3% | |
| 87 | IJK | 0.05% | 4,134 | $396K | $95.90 | $20K | +1 | +0.0% | |
| 88 | XOM | 0.04% | 3,421 | $386K | $112.75 | $17K | — | — | |
| 89 | UL | 0.04% | 5,793 | $343K | $59.28 | -$11K | — | — | |
| 90 | DFAX | 0.04% | 10,486 | $329K | $31.38 | $21K | — | — | |
| 91 | VB | 0.04% | 1,291 | $328K | $254.33 | $10K | -51 | -3.8% | |
| 92 | JNJ | 0.04% | 1,759 | $326K | $185.43 | $17K | -267 | -13.2% | |
| 93 | SPTM | 0.04% | 3,879 | $313K | $80.65 | — | +3,879 | — | NEW |
| 94 | MMM | 0.04% | 2,000 | $310K | $155.18 | $6K | — | — | |
| 95 | BRK-B | 0.04% | 606 | $305K | $502.74 | $34K | +49 | +8.8% | |
| 96 | TJX | 0.04% | 2,101 | $304K | $144.54 | $60K | +131 | +6.7% | |
| 97 | PM | 0.03% | 1,700 | $276K | $162.20 | -$34K | — | — | |
| 98 | VOO | 0.03% | 449 | $275K | $612.94 | — | +449 | — | NEW |
| 99 | CINF | 0.03% | 1,731 | $274K | $158.08 | $16K | — | — | |
| 100 | SCHM | 0.03% | 9,106 | $270K | $29.64 | -$15K | -1,037 | -10.2% |