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Robert Siegmann

@Total Wealth Planning, Llc

Latest period2024 - Q4ReportedManaged Assets$642.083MTotal holdings93
Assets growth rate0.2%Assets growth rate (2-Q avg)2.67%Continuous growth in asset value10 quarters

Portfolio positions

This chart displays the top 10 holdings in Total Wealth Planning, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 93 positions.

Assets under management

The assets under management (AUM) of Total Wealth Planning, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 10 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 642.083M in assets, with a quarterly growth rate of 0.2% and a 2-quarter average growth rate of 2.67%. The portfolio is managed by Robert Siegmann, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VUGVanguard Index Fds
Recent Activity
Decreased -2.32%
8.84%
$56.705M
138,155 shares@ $410.45 avg price
VTVVanguard Index Fds
Recent Activity
Decreased -0.24%
7.88%
$50.562M
298,653 shares@ $169.31 avg price
VBRVanguard Index Fds
Recent Activity
Decreased -1.31%
3%
$19.224M
97,002 shares@ $198.18 avg price
IGSBIshares Tr
Recent Activity
Decreased -4.83%
1.16%
$7.407M
143,266 shares@ $51.7 avg price
AVEMAmerican Centy Etf Tr
Recent Activity
Decreased -2.96%
1.09%
$6.992M
118,933 shares@ $58.8 avg price
VNQVanguard Index Fds
Recent Activity
Decreased -2.02%
0.96%
$6.153M
69,076 shares@ $89.08 avg price
IVWIshares Tr
Recent Activity
Decreased -2%
0.82%
$5.224M
51,453 shares@ $101.54 avg price
DFUVDimensional Etf Trust
Recent Activity
Decreased -3.35%
0.79%
$5.072M
123,946 shares@ $40.93 avg price
MDYGSpdr Ser Tr
Recent Activity
Decreased -4.48%
0.75%
$4.8M
55,245 shares@ $86.9 avg price
IGFIshares Tr
Recent Activity
Decreased -3.57%
0.7%
$4.445M
85,045 shares@ $52.28 avg price