T

TCWP Portfolio holdings

AUM $40.8M
This Quarter Return
+7.55%
1 Year Return
+31.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
Cap. Flow
-$8.76M
Cap. Flow %
-1.78%
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
IUSG icon
276
iShares Core S&P US Growth ETF
IUSG
$24.4B
– –
-5,089
Closed -$408K
IWX icon
277
iShares Russell Top 200 Value ETF
IWX
$2.78B
– –
-12,915
Closed -$745K
LHX icon
278
L3Harris
LHX
$50.9B
– –
-1,022
Closed -$212K
LMBS icon
279
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
– –
-48,559
Closed -$2.3M
LOPE icon
280
Grand Canyon Education
LOPE
$5.76B
– –
-57,537
Closed -$4.73M
MMM icon
281
3M
MMM
$80.5B
– –
-1,841
Closed -$203K
NOC icon
282
Northrop Grumman
NOC
$82.8B
– –
-10,061
Closed -$4.73M
NOW icon
283
ServiceNow
NOW
$189B
– –
-571
Closed -$215K
NTR icon
284
Nutrien
NTR
$27.7B
– –
-2,826
Closed -$235K
ORLY icon
285
O'Reilly Automotive
ORLY
$87.8B
– –
-374
Closed -$263K
PNC icon
286
PNC Financial Services
PNC
$80.1B
– –
-1,350
Closed -$201K
PPL icon
287
PPL Corp
PPL
$26.7B
– –
-165,699
Closed -$4.2M
SCHA icon
288
Schwab U.S Small- Cap ETF
SCHA
$18.4B
– –
-7,905
Closed -$298K
SHV icon
289
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-49,863
Closed -$5.48M
STIP icon
290
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-9,296
Closed -$893K
STPZ icon
291
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
– –
-22,816
Closed -$1.13M
TYL icon
292
Tyler Technologies
TYL
$23.9B
– –
-992
Closed -$344K
VGSH icon
293
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-9,186
Closed -$530K
VLUE icon
294
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
– –
-5,965
Closed -$488K
VXF icon
295
Vanguard Extended Market ETF
VXF
$23.7B
– –
-2,512
Closed -$319K
XLK icon
296
Technology Select Sector SPDR Fund
XLK
$83.3B
– –
-3,445
Closed -$409K
XSOE icon
297
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
– –
-11,038
Closed -$271K
IBTE
298
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-10,879
Closed -$260K
IBTD
299
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-10,649
Closed -$263K
BSCM
300
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-294,664
Closed -$6.24M
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