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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
AVLVAmerican Centy Etf Tr
Recent Activity
Decreased -2.85%
0.63%
$4.008M
60,024 shares@ $66.78 avg price
PGProcter And Gamble Co
Recent Activity
Decreased -3.65%
0.58%
$3.667M
21,872 shares@ $167.66 avg price
DFATDimensional Etf Trust
Recent Activity
Decreased -1.95%
0.57%
$3.654M
65,647 shares@ $55.67 avg price
SLYVSpdr Ser Tr
Recent Activity
Decreased -4.22%
0.54%
$3.417M
39,160 shares@ $87.26 avg price
SCZIshares Tr
Recent Activity
Decreased -1.29%
0.51%
$3.265M
53,749 shares@ $60.76 avg price
AVIVAmerican Centy Etf Tr
Recent Activity
Decreased -2.6%
0.51%
$3.232M
62,281 shares@ $51.91 avg price
IWFIshares Tr
Recent Activity
Decreased -2.54%
0.46%
$2.92M
7,270 shares@ $401.59 avg price
IVEIshares Tr
Recent Activity
Decreased -0.4%
0.31%
$1.954M
10,236 shares@ $190.88 avg price
VTVanguard Intl Equity Index F
Recent Activity
Decreased -7.16%
0.26%
$1.628M
13,857 shares@ $117.49 avg price
AVUVAmerican Centy Etf Tr
Recent Activity
Decreased -2.7%
0.25%
$1.584M
16,405 shares@ $96.54 avg price