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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
VBRVanguard Index Fds
Recent Activity
Decreased -1.31%
3%
$19.224M
97,002 shares@ $198.18 avg price
BNDXVanguard Charlotte Fds
Recent Activity
Increased 10.01%
2.83%
$18.169M
370,415 shares@ $49.05 avg price
VBKVanguard Index Fds
Recent Activity
Increased 0.67%
2.79%
$17.88M
63,843 shares@ $280.06 avg price
VOTVanguard Index Fds
Recent Activity
Increased 0.98%
2.53%
$16.239M
63,994 shares@ $253.76 avg price
DFGRDimensional Etf Trust
Recent Activity
Increased 13.79%
1.93%
$12.355M
483,747 shares@ $25.54 avg price
DFSVDimensional Etf Trust
Recent Activity
Increased 7.43%
1.83%
$11.74M
381,418 shares@ $30.79 avg price
SCHGSchwab Strategic Tr
Recent Activity
Increased 300.17%
1.36%
$8.731M
313,285 shares@ $27.88 avg price
MDYVSpdr Ser Tr
Recent Activity
Increased 0.5%
1.23%
$7.843M
97,798 shares@ $80.21 avg price
SCHVSchwab Strategic Tr
Recent Activity
Increased 175.5%
1.19%
$7.63M
292,678 shares@ $26.07 avg price
IGSBIshares Tr
Recent Activity
Decreased -4.83%
1.16%
$7.407M
143,266 shares@ $51.7 avg price