Asset Manager
← All Institutions
Total Wealth Planning, LLC
Market Value
$21.1B
+2339.8%
Holdings
109
-1
New Purchases
0
Added To
0
Closed
70
Reduced
38
Top 10 Concentration
97.1%
Turnover
64.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHZ | 24.00% | 11.24% | +12.76% | $5.1B |
| DFEM | 15.74% | 6.84% | +8.90% | $3.3B |
| BNDX | 10.53% | 2.36% | +8.18% | $2.2B |
| DFLV | 10.48% | 4.03% | +6.45% | $2.2B |
| DFIV | 10.67% | 4.70% | +5.97% | $2.2B |
| DFIS | 9.72% | 4.16% | +5.56% | $2.0B |
| DFSV | 5.08% | 1.88% | +3.20% | $1.1B |
| VNQI | 3.50% | 0.81% | +2.69% | $738M |
| SCHG | 3.55% | 1.05% | +2.50% | $748M |
| DFGR | 3.79% | 1.94% | +1.84% | $798M |
| SCHV | 2.27% | 1.04% | +1.22% | $478M |
| UEC | 0.55% | 0.02% | +0.54% | $117M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 0.02% | 8.21% | -8.19% | $4M |
| VTV | 0.02% | 6.98% | -6.96% | $4M |
| VCSH | 0.02% | 5.98% | -5.96% | $3M |
| VOE | 0.01% | 3.50% | -3.49% | $2M |
| JMEE | 0.01% | 3.49% | -3.48% | $2M |
| LLY | 0.00% | 2.82% | -2.82% | $0 |
| VBR | 0.01% | 2.62% | -2.62% | $1M |
| VBK | 0.01% | 2.36% | -2.35% | $1M |
| VOT | 0.01% | 2.21% | -2.20% | $1M |
| IWF | 0.00% | 1.74% | -1.74% | $499K |
| AVUV | 0.00% | 1.47% | -1.47% | $270K |
| AVEM | 0.00% | 0.97% | -0.97% | $591K |
| MDYV | 0.00% | 0.96% | -0.96% | $507K |
| GLD | 0.00% | 0.88% | -0.88% | $0 |
| IGSB | 0.00% | 0.76% | -0.76% | $542K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $9M | 0.0% |
| Large Cap | 59 | $10.8B | 51.1% |
| Mid Cap | 19 | $10.3B | 48.9% |
| Small Cap | 5 | $464K | 0.0% |
Portfolio Analytics
Avg Market Cap
$326.8B
Median Market Cap
$37.0B
Avg P/E
44.3
Median P/E
27.6
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
23
# ETFs / Funds
86
Top Holdings (109 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHZ | 24.00% | 216,518 | $5.1B | $23,369.97 | $5.0B | -3,921,602 | -94.8% | |
| 2 | DFEM | 15.74% | 100,344 | $3.3B | $33,079.90 | $3.3B | -1,743,890 | -94.6% | |
| 3 | DFIV | 10.67% | 45,087 | $2.2B | $49,899.82 | $2.2B | -835,934 | -94.9% | |
| 4 | BNDX | 10.53% | 45,965 | $2.2B | $48,319.85 | $2.2B | -366,081 | -88.8% | |
| 5 | DFLV | 10.48% | 64,589 | $2.2B | $34,209.90 | $2.2B | -992,754 | -93.9% | |
| 6 | DFIS | 9.72% | 62,215 | $2.0B | $32,940.22 | $2.0B | -1,074,655 | -94.5% | |
| 7 | DFSV | 5.08% | 32,598 | $1.1B | $32,889.59 | $1.1B | -477,772 | -93.6% | |
| 8 | DFGR | 3.79% | 30,217 | $798M | $26,419.63 | $782M | -584,537 | -95.1% | |
| 9 | SCHG | 3.55% | 22,926 | $748M | $32,620.08 | $739M | -260,664 | -91.9% | |
| 10 | VNQI | 3.50% | 16,094 | $738M | $45,841.00 | $731M | -130,246 | -89.0% | |
| 11 | SCHV | 2.27% | 16,150 | $478M | $29,609.29 | $469M | -293,554 | -94.8% | |
| 12 | UEC | 0.55% | 10,000 | $117M | $11,680.00 | $117M | — | — | |
| 13 | VUG | 0.02% | 8,837 | $4M | $487.88 | -$67M | -139,093 | -94.0% | |
| 14 | VTV | 0.02% | 20,187 | $4M | $190.99 | -$56M | -303,418 | -93.8% | |
| 15 | VCSH | 0.02% | 41,054 | $3M | $79.73 | -$48M | -605,322 | -93.7% | |
| 16 | VOE | 0.01% | 9,877 | $2M | $177.37 | -$29M | -163,500 | -94.3% | |
| 17 | JMEE | 0.01% | 25,295 | $2M | $64.38 | -$29M | -449,783 | -94.7% | |
| 18 | VBK | 0.01% | 4,329 | $1M | $302.10 | -$19M | -64,104 | -93.7% | |
| 19 | VBR | 0.01% | 5,862 | $1M | $211.78 | -$21M | -102,813 | -94.6% | |
| 20 | VOT | 0.01% | 4,016 | $1M | $279.12 | -$18M | -60,927 | -93.8% | |
| 21 | AVEM | —% | 7,672 | $591K | $77.02 | -$8M | -104,379 | -93.2% | |
| 22 | IGSB | —% | 10,248 | $542K | $52.88 | -$6M | -113,946 | -91.8% | |
| 23 | MDYV | —% | 5,992 | $507K | $84.65 | -$8M | -93,712 | -94.0% | |
| 24 | IWF | —% | 1,055 | $499K | $473.24 | -$15M | -31,060 | -96.7% | |
| 25 | BND | —% | 6,703 | $497K | $74.07 | -$4M | -54,480 | -89.0% | |
| 26 | AVIV | —% | 6,521 | $464K | $71.23 | -$3M | -48,952 | -88.2% | |
| 27 | DFAT | —% | 7,381 | $439K | $59.54 | -$3M | -54,206 | -88.0% | |
| 28 | BSV | —% | 5,266 | $415K | $78.81 | -$121K | -1,522 | -22.4% | |
| 29 | VNQ | —% | 4,479 | $396K | $88.49 | -$6M | -62,831 | -93.3% | |
| 30 | IGF | —% | 6,037 | $370K | $61.36 | -$5M | -75,854 | -92.6% | |
| 31 | SCZ | —% | 4,373 | $339K | $77.53 | -$6M | -79,466 | -94.8% | |
| 32 | VEA | —% | 5,047 | $315K | $62.47 | -$218K | -3,849 | -43.3% | |
| 33 | IEFA | —% | 3,366 | $301K | $89.46 | -$3M | -29,203 | -89.7% | |
| 34 | AAPL | —% | 1,029 | $280K | $271.86 | -$1M | -5,375 | -83.9% | |
| 35 | AVUV | —% | 2,645 | $270K | $101.98 | -$12M | -124,706 | -97.9% | |
| 36 | IVW | —% | 2,028 | $250K | $123.28 | -$5M | -43,256 | -95.5% | |
| 37 | SLYV | —% | 2,735 | $249K | $90.98 | -$3M | -36,536 | -93.0% | |
| 38 | MDYG | —% | 2,547 | $235K | $92.43 | -$5M | -49,848 | -95.1% | |
| 39 | EFG | —% | 1,952 | $222K | $113.92 | -$2M | -20,246 | -91.2% | |
| 40 | DLS | —% | — | — | — | -$260K | -3,276 | -100.0% | SOLD |
| 41 | DFAW | —% | — | — | — | -$536K | -7,465 | -100.0% | SOLD |
| 42 | NOC | —% | — | — | — | -$540K | -887 | -100.0% | SOLD |
| 43 | VT | —% | — | — | — | -$806K | -5,847 | -100.0% | SOLD |
| 44 | CINF | —% | — | — | — | -$274K | -1,731 | -100.0% | SOLD |
| 45 | MMM | —% | — | — | — | -$310K | -2,000 | -100.0% | SOLD |
| 46 | VO | —% | — | — | — | -$252K | -857 | -100.0% | SOLD |
| 47 | DFIP | —% | — | — | — | -$946K | -22,389 | -100.0% | SOLD |
| 48 | IAGG | —% | — | — | — | -$1M | -23,040 | -100.0% | SOLD |
| 49 | TJX | —% | — | — | — | -$304K | -2,101 | -100.0% | SOLD |
| 50 | VWO | —% | — | — | — | -$575K | -10,605 | -100.0% | SOLD |
| 51 | DFAS | —% | — | — | — | -$903K | -13,183 | -100.0% | SOLD |
| 52 | EFA | —% | — | — | — | -$238K | -2,552 | -100.0% | SOLD |
| 53 | IWP | —% | — | — | — | -$514K | -3,608 | -100.0% | SOLD |
| 54 | QQQ | —% | — | — | — | -$939K | -1,563 | -100.0% | SOLD |
| 55 | IVE | —% | — | — | — | -$2M | -9,043 | -100.0% | SOLD |
| 56 | NFLX | —% | — | — | — | -$259K | -216 | -100.0% | SOLD |
| 57 | DFAU | —% | — | — | — | -$412K | -9,004 | -100.0% | SOLD |
| 58 | AVGO | —% | — | — | — | -$213K | -645 | -100.0% | SOLD |
| 59 | EFV | —% | — | — | — | -$231K | -3,401 | -100.0% | SOLD |
| 60 | SPY | —% | — | — | — | -$413K | -620 | -100.0% | SOLD |
| 61 | SPSB | —% | — | — | — | -$2M | -69,515 | -100.0% | SOLD |
| 62 | META | —% | — | — | — | -$233K | -317 | -100.0% | SOLD |
| 63 | TSLA | —% | — | — | — | -$1M | -2,333 | -100.0% | SOLD |
| 64 | IWN | —% | — | — | — | -$2M | -9,725 | -100.0% | SOLD |
| 65 | MSFT | —% | — | — | — | -$772K | -1,490 | -100.0% | SOLD |
| 66 | ITOT | —% | — | — | — | -$480K | -3,296 | -100.0% | SOLD |
| 67 | IJR | —% | — | — | — | -$804K | -6,764 | -100.0% | SOLD |
| 68 | IWS | —% | — | — | — | -$533K | -3,819 | -100.0% | SOLD |
| 69 | DFUV | —% | — | — | — | -$5M | -113,917 | -100.0% | SOLD |
| 70 | IJJ | —% | — | — | — | -$627K | -4,830 | -100.0% | SOLD |
| 71 | IWO | —% | — | — | — | -$2M | -4,968 | -100.0% | SOLD |
| 72 | VTI | —% | — | — | — | -$2M | -5,038 | -100.0% | SOLD |
| 73 | SCHD | —% | — | — | — | -$4M | -138,351 | -100.0% | SOLD |
| 74 | VB | —% | — | — | — | -$328K | -1,291 | -100.0% | SOLD |
| 75 | AVLV | —% | — | — | — | -$5M | -72,020 | -100.0% | SOLD |
| 76 | IJS | —% | — | — | — | -$929K | -8,399 | -100.0% | SOLD |
| 77 | DFAE | —% | — | — | — | -$2M | -62,925 | -100.0% | SOLD |
| 78 | AMZN | —% | — | — | — | -$475K | -2,165 | -100.0% | SOLD |
| 79 | SLYG | —% | — | — | — | -$2M | -17,695 | -100.0% | SOLD |
| 80 | XOM | —% | — | — | — | -$386K | -3,421 | -100.0% | SOLD |
| 81 | UL | —% | — | — | — | -$343K | -5,793 | -100.0% | SOLD |
| 82 | LLY | —% | — | — | — | -$24M | -31,948 | -100.0% | SOLD |
| 83 | JNJ | —% | — | — | — | -$326K | -1,759 | -100.0% | SOLD |
| 84 | EMXC | —% | — | — | — | -$3M | -41,693 | -100.0% | SOLD |
| 85 | JPM | —% | — | — | — | -$3M | -8,960 | -100.0% | SOLD |
| 86 | IWD | —% | — | — | — | -$6M | -30,910 | -100.0% | SOLD |
| 87 | ISRG | —% | — | — | — | -$771K | -1,723 | -100.0% | SOLD |
| 88 | ICLN | —% | — | — | — | -$179K | -11,533 | -100.0% | SOLD |
| 89 | IJT | —% | — | — | — | -$4M | -29,901 | -100.0% | SOLD |
| 90 | DFAI | —% | — | — | — | -$1M | -37,005 | -100.0% | SOLD |
| 91 | REET | —% | — | — | — | -$519K | -20,324 | -100.0% | SOLD |
| 92 | NVDA | —% | — | — | — | -$587K | -3,147 | -100.0% | SOLD |
| 93 | GLD | —% | — | — | — | -$8M | -21,457 | -100.0% | SOLD |
| 94 | VTIP | —% | — | — | — | -$3M | -52,002 | -100.0% | SOLD |
| 95 | IJK | —% | — | — | — | -$396K | -4,134 | -100.0% | SOLD |
| 96 | VIG | —% | — | — | — | -$571K | -2,647 | -100.0% | SOLD |
| 97 | DFAX | —% | — | — | — | -$329K | -10,486 | -100.0% | SOLD |
| 98 | SPTM | —% | — | — | — | -$313K | -3,879 | -100.0% | SOLD |
| 99 | AGG | —% | — | — | — | -$977K | -9,746 | -100.0% | SOLD |
| 100 | IVV | —% | — | — | — | -$464K | -693 | -100.0% | SOLD |