T
TCWP Portfolio holdings
AUM
$40.8M
This Quarter Return
-5.38%
1 Year Return
+31.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(+0.41%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
302
New
40
Increased
129
Reduced
90
Closed
37
Top Buys
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$14.9M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$14.6M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$7.88M |
| 4 |
RenaissanceRe
RNR
|
$6.39M |
| 5 |
Premier
PINC
|
$5.85M |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Financials | 4.97% |
| 3 | Consumer Staples | 4% |
| 4 | Healthcare | 3.45% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.8M | 0.59% |
47,234
-5,138
| -10% | -$305K |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.79M | 0.59% |
34,414
-1,223
| -3% | -$99.3K |
|
53
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $2.79M | 0.59% |
141,405
+56,395
| +66% | +$1.11M |
|
54
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
| $2.77M | 0.59% |
44,838
+7,558
| +20% | +$467K |
|
|
55
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.75M | 0.58% |
71,341
-204,585
| -74% | -$7.88M |
|
56
Invesco Large Cap Growth ETF
PWB
$1.24B
| $2.74M | 0.58% |
48,085
+619
| +1% | +$35.2K |
|
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.73M | 0.58% |
36,037
+460
| +1% | +$34.8K |
|
58
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $2.71M | 0.57% |
80,491
-629
| -0.8% | -$21.1K |
|
59
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.65M | 0.56% |
36,088
+10,449
| +41% | +$768K |
|
60
Toronto Dominion Bank
TD
$128B
| $2.55M | 0.54% |
41,658
-614
| -1% | -$37.6K |
|
61
Visa
V
$681B
| $2.55M | 0.54% |
14,332
+753
| +6% | +$134K |
|
62
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $2.53M | 0.54% |
105,759
-8,902
| -8% | -$213K |
|
63
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.46M | 0.52% |
55,310
+7,410
| +15% | +$329K |
|
64
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.41M | 0.51% |
+12,800
| New | +$2.41M |
|
65
Chevron
CVX
$318B
| $2.4M | 0.51% |
16,700
+990
| +6% | +$142K |
|
66
JPMorgan Chase
JPM
$824B
| $2.39M | 0.51% |
22,830
+3,102
| +16% | +$324K |
|
67
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.3M | 0.49% |
48,559
-7
| -0% | -$331 |
|
68
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $2.29M | 0.48% |
40,094
+4,832
| +14% | +$275K |
|
69
iShares Gold Trust
IAU
$52.2B
| $2.21M | 0.47% |
69,961
+1,716
| +3% | +$54.1K |
|
70
iShares Europe ETF
IEV
$2.29B
| $2.16M | 0.46% |
57,155
+37,931
| +197% | +$1.43M |
|
71
Costco
COST
$421B
| $2.16M | 0.46% |
4,565
+471
| +12% | +$222K |
|
72
Home Depot
HD
$406B
| $2.13M | 0.45% |
7,723
+896
| +13% | +$247K |
|
73
Duke Energy
DUK
$94.5B
| $2.05M | 0.44% |
22,083
+4,237
| +24% | +$394K |
|
74
iShares Core High Dividend ETF
HDV
$11.6B
| $2.01M | 0.43% |
21,977
-29,654
| -57% | -$2.71M |
|
75
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.99M | 0.42% |
37,716
-3,192
| -8% | -$168K |
|