- New Purchases: MSFT,
- Added Positions: VTV, VOE, VBR, VOT, VBK, IVE, IWN, IVW, IJJ, VNQ, SLYG,
- Reduced Positions: SCHZ, VCSH, VNQI, SCHV, SLYV, MDYG, IGF, SCHG, BND, VUG, PG, IJT, IWS, JNJ,
- Sold Out: EFG, IJK, IWO, AAPL,
For the details of Total Wealth Planning, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/total+wealth+planning%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Total Wealth Planning, LLC- Vanguard Short-Term Corporate Bond ETF (VCSH) - 443,559 shares, 23.57% of the total portfolio. Shares reduced by 8.7%
- Schwab US Aggregate Bond (SCHZ) - 437,974 shares, 15.97% of the total portfolio. Shares reduced by 16.22%
- Vanguard Value (VTV) - 193,599 shares, 11.58% of the total portfolio. Shares added by 20.74%
- Vanguard Growth (VUG) - 93,938 shares, 9.89% of the total portfolio. Shares reduced by 1.19%
- Vanguard Small-Cap Value (VBR) - 88,945 shares, 5.30% of the total portfolio. Shares added by 37.34%
Total Wealth Planning, LLC initiated holding in Microsoft Corp. The purchase prices were between $135.42 and $188.7, with an estimated average price of $164.71. The stock is now traded at around $182.51. The impact to a portfolio due to this purchase was 0.15%. The holding were 1,410 shares as of .
Added: Vanguard Value (VTV)Total Wealth Planning, LLC added to a holding in Vanguard Value by 20.74%. The purchase prices were between $76.76 and $121.42, with an estimated average price of $110.7. The stock is now traded at around $94.95. The impact to a portfolio due to this purchase was 1.99%. The holding were 193,599 shares as of .
Added: Vanguard Mid-Cap Value (VOE)Total Wealth Planning, LLC added to a holding in Vanguard Mid-Cap Value by 71.22%. The purchase prices were between $68.69 and $121.9, with an estimated average price of $108.87. The stock is now traded at around $87.30. The impact to a portfolio due to this purchase was 1.83%. The holding were 80,335 shares as of .
Added: Vanguard Small-Cap Value (VBR)Total Wealth Planning, LLC added to a holding in Vanguard Small-Cap Value by 37.34%. The purchase prices were between $75.8 and $139.04, with an estimated average price of $122.74. The stock is now traded at around $94.74. The impact to a portfolio due to this purchase was 1.44%. The holding were 88,945 shares as of .
Added: Vanguard Mid-Cap Growth (VOT)Total Wealth Planning, LLC added to a holding in Vanguard Mid-Cap Growth by 40.14%. The purchase prices were between $108.51 and $170.49, with an estimated average price of $153.09. The stock is now traded at around $149.06. The impact to a portfolio due to this purchase was 0.62%. The holding were 25,415 shares as of .
Added: iShares S&P 500 Value (IVE)Total Wealth Planning, LLC added to a holding in iShares S&P 500 Value by 43.98%. The purchase prices were between $82.22 and $130.6, with an estimated average price of $117.99. The stock is now traded at around $102.77. The impact to a portfolio due to this purchase was 0.29%. The holding were 14,610 shares as of .
Added: iShares Russell 2000 Value (IWN)Total Wealth Planning, LLC added to a holding in iShares Russell 2000 Value by 47.99%. The purchase prices were between $71.38 and $128.75, with an estimated average price of $111.58. The stock is now traded at around $85.81. The impact to a portfolio due to this purchase was 0.07%. The holding were 4,132 shares as of .
Sold Out: iShares MSCI EAFE Growth (EFG)Total Wealth Planning, LLC sold out a holding in iShares MSCI EAFE Growth. The sale prices were between $62.16 and $88.65, with an estimated average price of $81.
Sold Out: iShares S&P Mid-Cap 400 Growth (IJK)Total Wealth Planning, LLC sold out a holding in iShares S&P Mid-Cap 400 Growth. The sale prices were between $150.02 and $246.96, with an estimated average price of $219.43.
Sold Out: iShares Russell 2000 Growth (IWO)Total Wealth Planning, LLC sold out a holding in iShares Russell 2000 Growth. The sale prices were between $135.3 and $224.78, with an estimated average price of $198.15.
Sold Out: Apple Inc (AAPL)Total Wealth Planning, LLC sold out a holding in Apple Inc. The sale prices were between $224.37 and $327.2, with an estimated average price of $295.01.
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