T
TCWP Portfolio holdings
AUM
$40.8M
This Quarter Return
-2.14%
1 Year Return
+31.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-72%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-251.12%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
180
New
2
Increased
28
Reduced
64
Closed
77
Top Buys
| 1 |
BlackRock US Carbon Transition Readiness ETF
LCTU
|
$512K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$209K |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$208K |
| 4 |
AT&T
T
|
$153K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$146K |
Top Sells
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Healthcare | 9.25% |
| 3 | Financials | 6.17% |
| 4 | Communication Services | 4.61% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Biotechnology ETF
IBB
$5.68B
| $712K | 0.54% |
5,820
+122
| +2% | +$14.9K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$149B
| $708K | 0.54% |
10,995
-6,819
| -38% | -$439K |
|
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $657K | 0.5% |
9,502
-253
| -3% | -$17.5K |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $644K | 0.49% |
4,919
-467
| -9% | -$61.1K |
|
55
Adobe
ADBE
$148B
| $602K | 0.46% |
1,180
-60
| -5% | -$30.6K |
|
56
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $601K | 0.46% |
17,863
-4,772
| -21% | -$161K |
|
57
iShares Core S&P 500 ETF
IVV
$660B
| $585K | 0.45% |
1,361
-63
| -4% | -$27.1K |
|
58
Exxon Mobil
XOM
$477B
| $582K | 0.44% |
4,948
-10,774
| -69% | -$1.27M |
|
59
Lowe's Companies
LOW
$146B
| $568K | 0.43% |
2,732
-157
| -5% | -$32.6K |
|
60
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
| $549K | 0.42% |
7,280
-30,802
| -81% | -$2.32M |
|
61
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $545K | 0.42% |
4,136
-36,168
| -90% | -$4.77M |
|
62
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $544K | 0.41% |
8,340
-351
| -4% | -$22.9K |
|
63
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $539K | 0.41% |
11,789
| – | – |
|
64
Dimensional International Value ETF
DFIV
$13B
| $523K | 0.4% |
16,044
| – | – |
|
65
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $521K | 0.4% |
11,501
+1,968
| +21% | +$89.1K |
|
66
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $500K | 0.38% |
22,988
-2,198
| -9% | -$47.8K |
|
67
Kraft Heinz
KHC
$31.9B
| $486K | 0.37% |
14,434
-320
| -2% | -$10.8K |
|
68
Qualcomm
QCOM
$170B
| $469K | 0.36% |
4,225
+34
| +0.8% | +$3.78K |
|
69
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $405K | 0.31% |
9,168
-132,912
| -94% | -$5.88M |
|
70
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $402K | 0.31% |
8,210
-51,051
| -86% | -$2.5M |
|
71
NextEra Energy, Inc.
NEE
$148B
| $401K | 0.31% |
6,993
-148
| -2% | -$8.48K |
|
72
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $373K | 0.28% |
8,529
-360,927
| -98% | -$15.8M |
|
73
Johnson & Johnson
JNJ
$429B
| $370K | 0.28% |
2,377
-39
| -2% | -$6.07K |
|
74
RTX Corp
RTX
$212B
| $357K | 0.27% |
4,956
-63
| -1% | -$4.53K |
|
75
PepsiCo
PEP
$203B
| $330K | 0.25% |
1,945
-341
| -15% | -$57.8K |
|