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 | |
|---|---|---|---|---|---|---|
51
iShares Global Tech ETF
IXN
$5.69B
| $3.16M | 0.64% |
70,407
+1,710
| +2% | +$76.7K |
|
52
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.12M | 0.63% |
68,043
-3,298
| -5% | -$151K |
|
53
Chevron
CVX
$318B
| $2.99M | 0.61% |
16,660
-40
| -0.2% | -$7.17K |
|
54
Visa
V
$681B
| $2.93M | 0.59% |
14,095
-237
| -2% | -$49.3K |
|
55
Invesco Large Cap Growth ETF
PWB
$1.24B
| $2.92M | 0.59% |
48,948
+863
| +2% | +$51.6K |
|
56
JPMorgan Chase
JPM
$824B
| $2.9M | 0.59% |
21,623
-1,207
| -5% | -$162K |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $2.73M | 0.56% |
30,816
-1,061
| -3% | -$94.1K |
|
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.71M | 0.55% |
34,965
-1,072
| -3% | -$83.1K |
|
59
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.71M | 0.55% |
45,597
-1,637
| -3% | -$97.3K |
|
60
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $2.66M | 0.54% |
77,001
-3,490
| -4% | -$121K |
|
61
Amazon
AMZN
$2.41T
| $2.64M | 0.54% |
31,455
-1,277
| -4% | -$107K |
|
62
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.64M | 0.54% |
12,961
+161
| +1% | +$32.8K |
|
63
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.64M | 0.54% |
52,713
-2,597
| -5% | -$130K |
|
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.62M | 0.53% |
32,247
-2,167
| -6% | -$176K |
|
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $2.6M | 0.53% |
40,818
+724
| +2% | +$46K |
|
66
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.54M | 0.52% |
34,049
-2,039
| -6% | -$152K |
|
67
iShares Gold Trust
IAU
$52.2B
| $2.45M | 0.5% |
70,830
+869
| +1% | +$30.1K |
|
68
Home Depot
HD
$406B
| $2.34M | 0.48% |
7,425
-298
| -4% | -$94.1K |
|
69
Merck
MRK
$210B
| $2.32M | 0.47% |
20,997
-1,016
| -5% | -$112K |
|
70
Broadcom
AVGO
$1.42T
| $2.22M | 0.45% |
3,977
+87
| +2% | +$48.6K |
|
71
Cisco
CSCO
$268B
| $2.16M | 0.44% |
45,294
-3,023
| -6% | -$144K |
|
72
Duke Energy
DUK
$94.5B
| $2.15M | 0.44% |
20,883
-1,200
| -5% | -$124K |
|
73
Amgen
AMGN
$153B
| $2.14M | 0.43% |
8,136
+63
| +0.8% | +$16.5K |
|
74
iShares Europe ETF
IEV
$2.29B
| $2.13M | 0.43% |
47,044
-10,111
| -18% | -$458K |
|
75
Invesco QQQ Trust
QQQ
$364B
| $2M | 0.41% |
7,524
-8,749
| -54% | -$2.33M |
|