T
TCWP Portfolio holdings
AUM
$40.8M
This Quarter Return
+7.43%
1 Year Return
+31.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$40.8M
AUM Growth
+$40.8M
(+8.4%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
62
New
6
Increased
22
Reduced
29
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$416K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$339K |
| 3 |
Palo Alto Networks
PANW
|
$238K |
| 4 |
Qualcomm
QCOM
|
$220K |
| 5 |
Netflix
NFLX
|
$216K |
Top Sells
| 1 |
Cisco
CSCO
|
$211K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$206K |
| 3 |
CSX Corp
CSX
|
$206K |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$205K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $511K | 1.25% |
2,993
-17
| -0.6% | -$2.9K |
|
27
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $508K | 1.25% |
10,894
-1,886
| -15% | -$87.9K |
|
28
AbbVie
ABBV
$374B
| $504K | 1.24% |
2,936
+315
| +12% | +$54K |
|
29
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $492K | 1.21% |
12,767
-24
| -0.2% | -$924 |
|
30
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $476K | 1.17% |
8,968
-1,782
| -17% | -$94.5K |
|
31
Eli Lilly
LLY
$661B
| $474K | 1.16% |
524
+12
| +2% | +$10.9K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $463K | 1.14% |
919
-31
| -3% | -$15.6K |
|
33
Costco
COST
$421B
| $453K | 1.11% |
533
-13
| -2% | -$11.1K |
|
34
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $443K | 1.09% |
9,439
-195
| -2% | -$9.15K |
|
35
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $418K | 1.03% |
9,239
-794
| -8% | -$35.9K |
|
|
36
Vanguard Total Stock Market ETF
VTI
$524B
| $416K | 1.02% |
+1,555
| New | +$416K |
|
37
Applied Materials
AMAT
$124B
| $408K | 1% |
1,728
-13
| -0.7% | -$3.07K |
|
38
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$241M
| $362K | 0.89% |
8,089
-940
| -10% | -$42.1K |
|
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $339K | 0.83% |
+6,339
| New | +$339K |
|
40
Oracle
ORCL
$628B
| $320K | 0.78% |
2,265
-2
| -0.1% | -$282 |
|
41
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
| $304K | 0.74% |
7,133
+289
| +4% | +$12.3K |
|
42
Advanced Micro Devices
AMD
$263B
| $298K | 0.73% |
1,840
-227
| -11% | -$36.8K |
|
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $291K | 0.71% |
3,693
+410
| +12% | +$32.3K |
|
44
Visa
V
$681B
| $288K | 0.71% |
1,097
+24
| +2% | +$6.3K |
|
45
Abbott
ABT
$230B
| $285K | 0.7% |
2,740
+27
| +1% | +$2.81K |
|
46
iShares S&P 500 Value ETF
IVE
$40.9B
| $278K | 0.68% |
1,530
-65
| -4% | -$11.8K |
|
47
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $269K | 0.66% |
5,899
+73
| +1% | +$3.33K |
|
48
Synopsys
SNPS
$110B
| $246K | 0.6% |
414
+7
| +2% | +$4.17K |
|
49
Zoetis
ZTS
$67.6B
| $242K | 0.59% |
1,398
-9
| -0.6% | -$1.56K |
|
50
Goldman Sachs
GS
$221B
| $238K | 0.58% |
527
+17
| +3% | +$7.69K |
|