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 | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $1.93M | 0.41% |
48,317
+7,206
| +18% | +$288K |
|
77
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.9M | 0.4% |
88,186
+65,589
| +290% | +$1.41M |
|
78
Merck
MRK
$210B
| $1.9M | 0.4% |
22,013
+1,679
| +8% | +$145K |
|
79
iShares Core S&P 500 ETF
IVV
$660B
| $1.87M | 0.4% |
5,210
-1,312
| -20% | -$470K |
|
80
iShares US Technology ETF
IYW
$22.9B
| $1.87M | 0.4% |
25,447
+4,097
| +19% | +$301K |
|
81
Amgen
AMGN
$153B
| $1.82M | 0.39% |
8,073
+3,902
| +94% | +$879K |
|
82
Broadcom
AVGO
$1.42T
| $1.73M | 0.37% |
3,890
+302
| +8% | +$134K |
|
83
Verizon
VZ
$184B
| $1.68M | 0.36% |
44,259
+1,886
| +4% | +$71.6K |
|
84
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $1.68M | 0.36% |
46,907
-7,399
| -14% | -$264K |
|
85
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.59M | 0.34% |
21,045
+722
| +4% | +$54.4K |
|
86
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.45M | 0.31% |
15,192
+14,473
| +2,013% | +$77.7K |
|
87
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.44M | 0.31% |
14,949
-740
| -5% | -$71.3K |
|
88
iShares US Energy ETF
IYE
$1.18B
| $1.44M | 0.31% |
36,625
+2,855
| +8% | +$112K |
|
89
iShares Global Financials ETF
IXG
$572M
| $1.42M | 0.3% |
23,134
-1,400
| -6% | -$85.8K |
|
90
NVIDIA
NVDA
$4.15T
| $1.41M | 0.3% |
11,580
-1,201
| -9% | -$146K |
|
91
Lockheed Martin
LMT
$105B
| $1.4M | 0.3% |
3,627
+2,378
| +190% | +$919K |
|
92
iShares US Infrastructure ETF
IFRA
$2.9B
| $1.37M | 0.29% |
42,500
-9,001
| -17% | -$290K |
|
93
Waste Management
WM
$90.4B
| $1.31M | 0.28% |
8,203
+739
| +10% | +$118K |
|
94
iShares Global Consumer Discretionary ETF
RXI
$267M
| $1.25M | 0.26% |
10,200
-230
| -2% | -$28.1K |
|
95
Palo Alto Networks
PANW
$128B
| $1.15M | 0.24% |
+7,013
| New | +$1.15M |
|
96
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $1.13M | 0.24% |
22,816
+6,077
| +36% | +$300K |
|
97
Nucor
NUE
$33.3B
| $1.13M | 0.24% |
10,529
+1,599
| +18% | +$171K |
|
98
Johnson & Johnson
JNJ
$429B
| $1.09M | 0.23% |
6,685
+824
| +14% | +$135K |
|
99
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.05M | 0.22% |
34,495
+26,588
| +336% | +$807K |
|
100
iShares Global Industrials ETF
EXI
$995M
| $900K | 0.19% |
10,012
+77
| +0.8% | +$6.92K |
|