T

TCWP Portfolio holdings

AUM $40.8M
1-Year Return 31.25%
This Quarter Return
+7.55%
1 Year Return
+31.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$492M
AUM Growth
+$20.9M
Cap. Flow
-$8.82M
Cap. Flow %
-1.79%
Top 10 Hldgs %
26.3%
Holding
300
New
35
Increased
94
Reduced
122
Closed
45

Top Buys

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10.5M
2
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
$9.66M
3
MBB icon
iShares MBS ETF
MBB
$9.33M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$5.45M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$5.43M

Top Sells

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$7.19M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.28M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.03M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$5.61M

Sector Composition

1 Financials 7.16%
2 Technology 6.71%
3 Healthcare 3.61%
4 Consumer Discretionary 2.47%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOK icon
251
Nokia
NOK
$24.7B
$46.7K 0.01%
+10,074
New +$46.7K
HYLN icon
252
Hyliion Holdings
HYLN
$288M
$26.9K 0.01%
+11,500
New +$26.9K
GNPX icon
253
Genprex
GNPX
$5.21M
$25.4K 0.01%
+438
New +$25.4K
CYBN
254
Cybin
CYBN
$141M
$16.6K ﹤0.01%
1,426
+137
+11% +$1.6K
MREO
255
Mereo BioPharma
MREO
$275M
$14.3K ﹤0.01%
19,000
+9,000
+90% +$6.75K
D icon
256
Dominion Energy
D
$50.2B
– –
-3,062
Closed -$211K
DFAE icon
257
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
– –
-31,252
Closed -$627K
AOR icon
258
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
– –
-4,726
Closed -$211K
BITO icon
259
ProShares Bitcoin Strategy ETF
BITO
$2.59B
– –
-60,071
Closed -$720K
BNS icon
260
Scotiabank
BNS
$79B
– –
-4,423
Closed -$210K
BSCP icon
261
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
– –
-19,908
Closed -$397K
BSCR icon
262
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
– –
-16,380
Closed -$304K
CHKP icon
263
Check Point Software Technologies
CHKP
$20.5B
– –
-39,623
Closed -$4.44M
COP icon
264
ConocoPhillips
COP
$120B
– –
-1,967
Closed -$201K
CVS icon
265
CVS Health
CVS
$93.5B
– –
-2,224
Closed -$212K
DFAI icon
266
Dimensional International Core Equity Market ETF
DFAI
$11.2B
– –
-88,186
Closed -$1.9M
DFAU icon
267
Dimensional US Core Equity Market ETF
DFAU
$9.12B
– –
-285,851
Closed -$7.19M
DLTR icon
268
Dollar Tree
DLTR
$20.4B
– –
-32,881
Closed -$4.48M
DVY icon
269
iShares Select Dividend ETF
DVY
$20.8B
– –
-2,136
Closed -$229K
EPAM icon
270
EPAM Systems
EPAM
$9.36B
– –
-1,104
Closed -$399K
IBTG icon
271
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
– –
-11,273
Closed -$255K
IBTH icon
272
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
– –
-11,457
Closed -$254K
IJS icon
273
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
– –
-2,883
Closed -$237K
INTU icon
274
Intuit
INTU
$186B
– –
-643
Closed -$249K
IUSV icon
275
iShares Core S&P US Value ETF
IUSV
$22.1B
– –
-5,226
Closed -$327K
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