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
iShares U.S. Carbon Transition Readiness Aware Active 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
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$511K 1.25%
2,993
-17
EAGG icon
27
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$508K 1.25%
10,894
-1,886
ABBV icon
28
AbbVie
ABBV
$397B
$504K 1.24%
2,936
+315
ESML icon
29
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$492K 1.21%
12,767
-24
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$27.2B
$476K 1.17%
8,968
-1,782
LLY icon
31
Eli Lilly
LLY
$936B
$474K 1.16%
524
+12
META icon
32
Meta Platforms (Facebook)
META
$1.63T
$463K 1.14%
919
-31
COST icon
33
Costco
COST
$409B
$453K 1.11%
533
-13
DYNF icon
34
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$443K 1.09%
9,439
-195
IUSB icon
35
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$418K 1.03%
9,239
-794
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$563B
$416K 1.02%
+1,555
AMAT icon
37
Applied Materials
AMAT
$211B
$408K 1%
1,728
-13
LCTD icon
38
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$223M
$362K 0.89%
8,089
-940
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$339K 0.83%
+6,339
ORCL icon
40
Oracle
ORCL
$573B
$320K 0.78%
2,265
-2
EUSB icon
41
iShares ESG Advanced Universal USD Bond ETF
EUSB
$682M
$304K 0.74%
7,133
+289
AMD icon
42
Advanced Micro Devices
AMD
$350B
$298K 0.73%
1,840
-227
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$291K 0.71%
3,693
+410
V icon
44
Visa
V
$636B
$288K 0.71%
1,097
+24
ABT icon
45
Abbott
ABT
$220B
$285K 0.7%
2,740
+27
IVE icon
46
iShares S&P 500 Value ETF
IVE
$47.2B
$278K 0.68%
1,530
-65
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$9.34B
$269K 0.66%
11,798
+146
SNPS icon
48
Synopsys
SNPS
$85.6B
$246K 0.6%
414
+7
ZTS icon
49
Zoetis
ZTS
$54.8B
$242K 0.59%
1,398
-9
GS icon
50
Goldman Sachs
GS
$245B
$238K 0.58%
527
+17
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