T
TCWP Portfolio holdings
AUM
$40.8M
This Quarter Return
+12.18%
1 Year Return
+31.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$35.4M
AUM Growth
+$35.4M
(-73%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-297.12%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
107
New
4
Increased
12
Reduced
37
Closed
53
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$6.12M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.82M |
| 3 |
Microsoft
MSFT
|
$4.05M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.86M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.55M |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Consumer Discretionary | 5.48% |
| 3 | Healthcare | 5.19% |
| 4 | Communication Services | 3.98% |
| 5 | Financials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $486K | 1.37% |
12,792
-5,071
| -28% | -$193K |
|
27
JPMorgan Chase
JPM
$824B
| $460K | 1.3% |
2,707
-12,393
| -82% | -$2.11M |
|
28
AbbVie
ABBV
$374B
| $406K | 1.15% |
2,618
-15,477
| -86% | -$2.4M |
|
29
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $395K | 1.12% |
8,474
-694
| -8% | -$32.4K |
|
30
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$241M
| $371K | 1.05% |
+8,474
| New | +$371K |
|
31
Costco
COST
$421B
| $360K | 1.02% |
546
-3,702
| -87% | -$2.44M |
|
32
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $351K | 0.99% |
7,616
-913
| -11% | -$42.1K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $333K | 0.94% |
941
+59
| +7% | +$20.9K |
|
34
Advanced Micro Devices
AMD
$263B
| $323K | 0.91% |
2,188
-5,951
| -73% | -$877K |
|
35
Abbott
ABT
$230B
| $304K | 0.86% |
2,765
-30
| -1% | -$3.3K |
|
36
Eli Lilly
LLY
$661B
| $296K | 0.84% |
508
+13
| +3% | +$7.58K |
|
37
Applied Materials
AMAT
$124B
| $291K | 0.82% |
1,797
+16
| +0.9% | +$2.59K |
|
38
iShares Core S&P 500 ETF
IVV
$660B
| $282K | 0.8% |
591
-770
| -57% | -$368K |
|
39
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
| $275K | 0.78% |
6,364
-1,477
| -19% | -$63.9K |
|
40
Visa
V
$681B
| $274K | 0.77% |
1,051
-10,715
| -91% | -$2.79M |
|
41
Zoetis
ZTS
$67.6B
| $272K | 0.77% |
1,380
-5
| -0.4% | -$987 |
|
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $248K | 0.7% |
3,283
-6,219
| -65% | -$470K |
|
43
Home Depot
HD
$406B
| $242K | 0.68% |
699
-5,710
| -89% | -$1.98M |
|
44
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $239K | 0.68% |
+7,466
| New | +$239K |
|
45
McDonald's
MCD
$226B
| $238K | 0.67% |
803
-398
| -33% | -$118K |
|
46
iShares MBS ETF
MBB
$40.9B
| $227K | 0.64% |
2,411
-139
| -5% | -$13.1K |
|
47
iShares US Technology ETF
IYW
$22.9B
| $222K | 0.63% |
1,807
-19,239
| -91% | -$2.36M |
|
48
Synopsys
SNPS
$110B
| $219K | 0.62% |
425
-33
| -7% | -$17K |
|
49
Oracle
ORCL
$628B
| $217K | 0.61% |
2,058
-384
| -16% | -$40.5K |
|
50
Palo Alto Networks
PANW
$128B
| $212K | 0.6% |
720
-8,265
| -92% | -$2.44M |
|