T

TCWP Portfolio holdings

AUM $40.8M
1-Year Est. Return 31.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.4M
AUM Growth
-$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$471K
2
+$348K
3
+$324K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$318K
5
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$291K

Top Sells

1
+$5.87M
2
+$5.82M
3
+$3.86M
4
MSFT icon
Microsoft
MSFT
+$3.84M
5
SHY icon
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 Change
in Stake 		Capital Flow
51
$211K 0.6%
+6,076
52
$208K 0.59%
7,828
-2,399
53
$204K 0.58%
4,037
-41,827
54
$203K 0.57%
4,030
-63
55
– –
-3,580
56
– –
-14,434
57
– –
-872
58
– –
-1,180
59
– –
-13,783
60
– –
-7,577
61
– –
-13,500
62
– –
-15,891
63
– –
-1,605
64
– –
-13,389
65
– –
-16,044
66
– –
-51,284
67
– –
-10,976
68
– –
-17,440
69
– –
-9,675
70
– –
-30,695
71
– –
-8,340
72
– –
-5,820
73
– –
-1,438
74
– –
-77,390
75
– –
-35,106
1 2
3
4 5