T

TCWP Portfolio holdings

AUM $40.8M
1-Year Est. Return 31.25%
This Quarter Est. Return
1 Year Est. Return
+31.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.8M
AUM Growth
+$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$416K
2
+$339K
3
+$238K
4
QCOM icon
Qualcomm
QCOM
+$220K
5
NFLX icon
Netflix
NFLX
+$216K

Top Sells

1
+$211K
2
+$206K
3
+$206K
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$205K
5
LCTU icon
BlackRock US Carbon Transition Readiness ETF
LCTU
+$139K

Sector Composition

1 Technology 28.06%
2 Consumer Discretionary 5.2%
3 Communication Services 5.08%
4 Healthcare 4.99%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.67T
$4.09M 10.03%
19,410
+42
LCTU icon
2
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.37B
$2.66M 6.52%
44,717
-2,347
NVDA icon
3
NVIDIA
NVDA
$4.43T
$2.42M 5.94%
19,607
-193
MSFT icon
4
Microsoft
MSFT
$3.8T
$2.41M 5.92%
5,396
-16
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$1.49M 3.66%
14,598
+1,203
DSI icon
6
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
$1.36M 3.34%
13,098
-108
SPLG icon
7
SPDR Portfolio S&P 500 ETF
SPLG
$87.8B
$1.29M 3.16%
20,130
-3,220
USXF icon
8
iShares ESG Advanced MSCI USA ETF
USXF
$1.19B
$1.19M 2.92%
25,537
-369
AMZN icon
9
Amazon
AMZN
$2.29T
$1.11M 2.72%
5,733
+132
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$14.8B
$1.09M 2.67%
9,124
-106
SUSA icon
11
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
$1.08M 2.65%
9,607
-35
SUSC icon
12
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$944K 2.32%
41,560
-1,648
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$157B
$890K 2.18%
12,258
+2,585
DMXF icon
14
iShares ESG Advanced MSCI EAFE ETF
DMXF
$714M
$807K 1.98%
11,975
-25
AVGO icon
15
Broadcom
AVGO
$1.67T
$782K 1.92%
4,870
+10
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.04T
$763K 1.87%
4,191
+69
SUSL icon
17
iShares ESG MSCI USA Leaders ETF
SUSL
$920M
$733K 1.8%
7,528
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.05T
$629K 1.54%
3,427
-75
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$11.3B
$611K 1.5%
11,789
LOW icon
20
Lowe's Companies
LOW
$136B
$572K 1.4%
2,593
-49
VO icon
21
Vanguard Mid-Cap ETF
VO
$87.4B
$568K 1.39%
2,345
+141
JPM icon
22
JPMorgan Chase
JPM
$813B
$543K 1.33%
2,686
-21
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$65.5B
$541K 1.33%
5,842
+2,248
UNH icon
24
UnitedHealth
UNH
$323B
$529K 1.3%
1,039
+7
ESGE icon
25
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$521K 1.28%
15,532
+5,282
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