Mga Batayang Estadistika
Nilai Portofolio $ 791,296,211
Posisi Saat Ini 105
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Total Wealth Planning, Llc telah mengungkapkan total kepemilikan 105 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 791,296,211 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Total Wealth Planning, Llc adalah Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF (US:SCHZ) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , Vanguard Index Funds - Vanguard Value ETF (US:VTV) , Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF (US:DFEM) , and Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF (US:VCSH) . Posisi baru Total Wealth Planning, Llc meliputi: Eli Lilly and Company (US:LLY) , SPDR Gold Trust (US:GLD) , Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) , JPMorgan Chase & Co. (US:JPM) , and iShares, Inc. - iShares MSCI Emerging Markets ex China ETF (US:EMXC) .

Total Wealth Planning, Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.03 24.17 3.0542 3.0542
0.03 11.87 1.4997 1.1102
0.11 10.37 1.3099 1.0930
0.02 5.72 0.7223 0.7223
0.15 67.41 8.5193 0.5610
0.02 4.62 0.5844 0.5374
0.12 3.24 0.4095 0.4095
0.02 3.21 0.4060 0.3354
0.01 2.58 0.3260 0.3260
0.03 2.16 0.2732 0.2732
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
3.81 88.50 11.1838 -2.0944
0.61 48.75 6.1606 -1.4082
0.32 56.03 7.0812 -0.9651
0.17 27.73 3.5044 -0.5172
0.85 36.52 4.6151 -0.4368
0.38 19.02 2.4030 -0.4358
0.13 6.65 0.8402 -0.2703
1.82 53.97 6.8205 -0.2572
0.99 30.61 3.8687 -0.2516
0.57 15.29 1.9325 -0.2239
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-15 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 3.81 1.61 88.50 1.96 11.1838 -2.0944
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.15 9.61 67.41 29.58 8.5193 0.5610
VTV / Vanguard Index Funds - Vanguard Value ETF 0.32 4.12 56.03 6.53 7.0812 -0.9651
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 1.82 4.00 53.97 16.65 6.8205 -0.2572
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.61 -2.17 48.75 -1.47 6.1606 -1.4082
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.85 1.62 36.52 10.59 4.6151 -0.4368
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 1.08 1.23 32.34 16.90 4.0872 -0.1452
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.99 12.01 30.61 13.66 3.8687 -0.2516
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.17 2.97 27.73 5.48 3.5044 -0.5172
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF 0.44 11.47 26.20 17.91 3.3104 -0.0883
LLY / Eli Lilly and Company 0.03 24.17 3.0542 3.0542
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.11 8.49 21.01 13.57 2.6552 -0.1750
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.38 1.04 19.02 2.47 2.4030 -0.4358
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.07 5.49 18.83 16.04 2.3792 -0.1028
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.07 2.02 18.53 18.60 2.3414 -0.0485
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF 0.57 6.18 15.29 8.48 1.9325 -0.2239
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.50 22.05 14.67 27.61 1.8541 0.0952
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.03 296.36 11.87 366.10 1.4997 1.1102
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.11 599.47 10.37 631.47 1.3099 1.0930
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.30 0.46 8.76 17.20 1.1069 -0.0364
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.31 9.58 8.65 14.07 1.0929 -0.0669
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.12 3.82 8.22 18.26 1.0393 -0.0245
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.10 6.85 8.11 10.15 1.0246 -0.1013
VGRL.X / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.15 6.23 6.82 21.18 0.8620 0.0008
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.13 -9.09 6.65 -8.42 0.8402 -0.2703
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.07 -1.68 6.02 -3.28 0.7603 -0.1914
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.08 54.12 5.72 76.37 0.7224 0.2264
GLD / SPDR Gold Trust 0.02 5.72 0.7223 0.7223
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.05 -1.26 5.37 17.11 0.6783 -0.0228
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.07 23.50 4.99 29.18 0.6300 0.0397
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.12 -3.31 4.92 -0.81 0.6214 -0.1368
IGF / iShares Trust - iShares Global Infrastructure ETF 0.08 -2.01 4.78 6.11 0.6039 -0.0851
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.05 -0.50 4.68 8.78 0.5919 -0.0668
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.02 1,356.27 4.62 1,406.19 0.5844 0.5374
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.06 -2.81 4.12 -2.55 0.5210 -0.1263
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF 0.06 -2.37 3.53 7.20 0.4462 -0.0577
PG / The Procter & Gamble Company 0.02 1.96 3.47 -4.67 0.4389 -0.1185
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.06 -2.91 3.35 1.76 0.4229 -0.0802
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.04 7.44 3.27 9.28 0.4137 -0.0445
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.12 3.24 0.4095 0.4095
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.02 551.42 3.21 596.75 0.4060 0.3354
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.05 -16.37 2.72 -15.76 0.3440 -0.1502
JPM / JPMorgan Chase & Co. 0.01 2.58 0.3260 0.3260
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.02 4.43 2.41 16.98 0.3047 -0.0106
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.03 2.16 0.2732 0.2732
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.03 505.10 2.11 568.89 0.2664 0.2181
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.07 -9.84 2.08 -9.58 0.2626 -0.0889
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.07 -1.99 1.96 9.60 0.2483 -0.0260
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 -0.12 1.77 2.37 0.2243 -0.0408
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.02 29.88 1.60 38.87 0.2019 0.0259
CVX / Chevron Corporation 0.01 -1.09 1.57 -15.36 0.1978 -0.0850
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.01 330.07 1.54 349.71 0.1945 0.1421
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -4.48 1.34 6.85 0.1696 -0.0225
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.04 -8.46 1.33 1.30 0.1676 -0.0326
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 1.30 0.1645 0.1645
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF 0.03 -8.94 1.18 -7.90 0.1489 -0.0468
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.02 -1.88 1.17 0.26 0.1482 -0.0307
AAPL / Apple Inc. 0.01 1.83 1.07 -5.96 0.1357 -0.0389
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 -27.57 0.92 -27.33 0.1163 -0.0775
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF 0.02 -27.31 0.90 -27.85 0.1136 -0.0770
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 -39.17 0.89 -32.63 0.1128 -0.0898
QQQ / Invesco QQQ Trust, Series 1 0.00 -1.80 0.87 15.50 0.1102 -0.0053
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.01 5.53 0.84 12.45 0.1062 -0.0080
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 -6.94 0.83 -6.33 0.1047 -0.0305
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.01 0.79 0.0993 0.0993
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -2.24 0.69 2.09 0.0867 -0.0160
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF 0.01 -10.78 0.66 -2.38 0.0831 -0.0199
TSLA / Tesla, Inc. 0.00 -1.36 0.62 20.78 0.0787 -0.0001
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.60 3.11 0.0754 -0.0130
MSFT / Microsoft Corporation 0.00 7.31 0.59 42.41 0.0747 0.0111
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -9.96 0.56 6.26 0.0709 -0.0098
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.52 5.47 0.0659 -0.0097
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 18.05 0.51 32.30 0.0648 0.0056
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 8.14 0.51 13.39 0.0643 -0.0043
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -8.88 0.50 -0.40 0.0637 -0.0137
REET / iShares Trust - iShares Global REIT ETF 0.02 -2.45 0.50 -0.59 0.0636 -0.0139
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 -16.24 0.46 -15.82 0.0585 -0.0256
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.45 0.0562 0.0562
NOC / Northrop Grumman Corporation 0.00 0.00 0.44 -2.42 0.0560 -0.0134
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.02 7.35 0.44 8.15 0.0554 -0.0067
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -36.31 0.43 -29.62 0.0544 -0.0391
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.01 -21.74 0.42 -13.76 0.0531 -0.0214
SPY / SPDR S&P 500 ETF 0.00 19.53 0.40 32.03 0.0511 0.0042
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.02 0.38 9.30 0.0475 -0.0051
XOM / Exxon Mobil Corporation 0.00 49.13 0.37 35.29 0.0466 0.0049
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 0.35 0.0448 0.0448
NVDA / NVIDIA Corporation 0.00 -6.83 0.35 36.05 0.0444 0.0048
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.45 0.32 7.43 0.0402 -0.0051
AMZN / Amazon.com, Inc. 0.00 -3.99 0.32 10.88 0.0400 -0.0037
PM / Philip Morris International Inc. 0.00 0.31 0.0391 0.0391
JNJ / Johnson & Johnson 0.00 1.60 0.31 -6.36 0.0391 -0.0115
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.01 0.00 0.31 12.04 0.0389 -0.0031
MMM / 3M Company 0.00 0.30 0.0385 0.0385
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.01 -7.62 0.28 -1.05 0.0360 -0.0081
NFLX / Netflix, Inc. 0.00 0.28 0.0352 0.0352
BRK.B / Berkshire Hathaway Inc. 0.00 30.14 0.27 18.94 0.0342 -0.0007
CINF / Cincinnati Financial Corporation 0.00 -1.31 0.26 -0.77 0.0326 -0.0071
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund 0.00 -10.71 0.25 1.65 0.0311 -0.0059
TJX / The TJX Companies, Inc. 0.00 0.24 0.0307 0.0307
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.23 0.0291 0.0291
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.12 0.23 9.62 0.0288 -0.0030
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 -27.25 0.22 -21.82 0.0273 -0.0149
CMI / Cummins Inc. 0.00 0.20 0.0257 0.0257
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.01 -9.33 0.19 3.93 0.0235 -0.0038
UEC / Uranium Energy Corp. 0.01 0.00 0.07 44.68 0.0086 0.0013
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -100.00 0.00 0.0000