T
TCWP Portfolio holdings
AUM
$40.8M
This Quarter Return
-11.55%
1 Year Return
+31.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(-15%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
1,989
New
13
Increased
141
Reduced
104
Closed
1,727
Top Buys
| 1 |
RenaissanceRe
RNR
|
$6.39M |
| 2 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$6.26M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$6.02M |
| 4 |
Premier
PINC
|
$5.85M |
| 5 |
Biogen
BIIB
|
$5.81M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.08M |
| 2 |
FMC
FMC
|
$6.75M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$6.25M |
| 4 |
Amgen
AMGN
|
$6.08M |
| 5 |
J.M. Smucker
SJM
|
$5.72M |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Healthcare | 6.08% |
| 3 | Financials | 5.78% |
| 4 | Consumer Staples | 3.4% |
| 5 | Materials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.72M | 0.58% |
38,740
+6,562
| +20% | +$461K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $2.69M | 0.57% |
1,231
+26
| +2% | +$56.9K |
|
53
Visa
V
$681B
| $2.67M | 0.57% |
13,579
-116
| -0.8% | -$22.8K |
|
54
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
| $2.48M | 0.53% |
37,280
-7,464
| -17% | -$496K |
|
55
iShares Core S&P 500 ETF
IVV
$660B
| $2.47M | 0.53% |
6,522
+97
| +2% | +$36.8K |
|
56
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.41M | 0.51% |
40,908
-32,190
| -44% | -$1.89M |
|
57
Vanguard S&P 500 ETF
VOO
$724B
| $2.4M | 0.51% |
6,933
+2,852
| +70% | +$989K |
|
58
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $2.37M | 0.5% |
+89,701
| New | +$2.37M |
|
59
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.35M | 0.5% |
48,566
+3,713
| +8% | +$179K |
|
60
iShares Gold Trust
IAU
$52.2B
| $2.34M | 0.5% |
68,245
+665
| +1% | +$22.8K |
|
61
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.28M | 0.49% |
47,900
+3,573
| +8% | +$170K |
|
62
Chevron
CVX
$318B
| $2.27M | 0.48% |
15,710
+630
| +4% | +$91.2K |
|
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $2.23M | 0.48% |
35,262
+3,153
| +10% | +$200K |
|
64
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $2.22M | 0.47% |
54,306
-19,509
| -26% | -$799K |
|
65
JPMorgan Chase
JPM
$824B
| $2.22M | 0.47% |
19,728
+2,382
| +14% | +$268K |
|
66
Verizon
VZ
$184B
| $2.15M | 0.46% |
42,373
+3,578
| +9% | +$182K |
|
67
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.99M | 0.42% |
25,639
+3,570
| +16% | +$277K |
|
68
Costco
COST
$421B
| $1.96M | 0.42% |
4,094
+153
| +4% | +$73.3K |
|
69
NVIDIA
NVDA
$4.15T
| $1.94M | 0.41% |
12,781
+3,466
| +37% | +$525K |
|
70
Duke Energy
DUK
$94.5B
| $1.91M | 0.41% |
17,846
-990
| -5% | -$106K |
|
71
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $1.89M | 0.4% |
85,010
+619
| +0.7% | +$13.7K |
|
72
Home Depot
HD
$406B
| $1.87M | 0.4% |
6,827
+379
| +6% | +$104K |
|
73
Merck
MRK
$210B
| $1.85M | 0.39% |
20,334
-2,376
| -10% | -$217K |
|
74
iShares US Infrastructure ETF
IFRA
$2.9B
| $1.75M | 0.37% |
+51,501
| New | +$1.75M |
|
75
Cisco
CSCO
$268B
| $1.75M | 0.37% |
41,111
+1,460
| +4% | +$62.2K |
|