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
(+4.4%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
300
New
35
Increased
94
Reduced
122
Closed
45
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$7.19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.28M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$6.24M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.98M | 1.01% |
106,481
-6,083
| -5% | -$284K |
|
27
Post Holdings
POST
$6.03B
| $4.93M | 1% |
54,653
+177
| +0.3% | +$16K |
|
28
NewMarket
NEU
$7.62B
| $4.91M | 1% |
15,783
+44
| +0.3% | +$13.7K |
|
29
Monolithic Power Systems
MPWR
$39.6B
| $4.88M | 0.99% |
+13,806
| New | +$4.88M |
|
30
White Mountains Insurance
WTM
$4.56B
| $4.84M | 0.98% |
3,425
-110
| -3% | -$156K |
|
|
31
iShares US Treasury Bond ETF
GOVT
$27.8B
| $4.75M | 0.96% |
208,854
-246,638
| -54% | -$5.61M |
|
|
EQC
32
DELISTED
Equity Commonwealth
EQC
| $4.58M | 0.93% |
183,305
+5,970
| +3% | +$149K |
|
33
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.35M | 0.88% |
20,291
-585
| -3% | -$125K |
|
34
iShares S&P 100 ETF
OEF
$22.1B
| $4.3M | 0.87% |
25,065
+4,018
| +19% | +$689K |
|
35
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $4.28M | 0.87% |
226,404
+205,564
| +986% | +$3.89M |
|
36
Acushnet Holdings
GOLF
$4.37B
| $4.26M | 0.87% |
+100,378
| New | +$4.26M |
|
37
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
| $3.9M | 0.79% |
58,713
+13,875
| +31% | +$922K |
|
38
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $3.86M | 0.78% |
165,606
+154,522
| +1,394% | +$3.6M |
|
39
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $3.81M | 0.77% |
35,206
+1,069
| +3% | +$116K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.72M | 0.76% |
15,378
-1,330
| -8% | -$322K |
|
41
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $3.7M | 0.75% |
159,396
+17,991
| +13% | +$418K |
|
42
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.51M | 0.71% |
28,090
-182
| -0.6% | -$22.8K |
|
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.51M | 0.71% |
9,175
-16,410
| -64% | -$6.28M |
|
44
Invesco Large Cap Value ETF
PWV
$1.18B
| $3.48M | 0.71% |
73,989
-1,118
| -1% | -$52.6K |
|
45
AbbVie
ABBV
$374B
| $3.46M | 0.7% |
21,390
-1,272
| -6% | -$206K |
|
46
Costco
COST
$421B
| $3.44M | 0.7% |
7,527
+2,962
| +65% | +$1.35M |
|
47
UnitedHealth
UNH
$279B
| $3.39M | 0.69% |
6,386
-699
| -10% | -$371K |
|
48
iShares Convertible Bond ETF
ICVT
$2.79B
| $3.36M | 0.68% |
48,344
+4,230
| +10% | +$294K |
|
49
Royal Bank of Canada
RY
$205B
| $3.31M | 0.67% |
35,227
| – | – |
|
50
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.22M | 0.65% |
38,441
-3,267
| -8% | -$274K |
|