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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
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
VNQIVanguard Intl Equity Index F
Recent Activity
Increased 5.83%
0.85%
$5.446M
137,674 shares@ $39.57 avg price
BNDVanguard Bd Index Fds
Recent Activity
Increased 16.17%
0.62%
$3.942M
54,814 shares@ $71.92 avg price
VTIPVanguard Malvern Fds
Recent Activity
Increased 0.79%
0.52%
$3.3M
68,150 shares@ $48.43 avg price
SPSBSpdr Ser Tr
Recent Activity
Increased 0.17%
0.37%
$2.315M
77,544 shares@ $29.87 avg price
EFGIshares Tr
Recent Activity
Increased 58.11%
0.33%
$2.07M
21,379 shares@ $96.84 avg price