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 | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.92M | 0.39% |
19,694
+4,745
| +32% | +$462K |
|
77
NVIDIA
NVDA
$4.15T
| $1.9M | 0.39% |
12,986
+1,406
| +12% | +$205K |
|
78
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.84M | 0.37% |
21,688
+643
| +3% | +$54.6K |
|
79
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.78M | 0.36% |
+33,498
| New | +$1.78M |
|
80
Verizon
VZ
$184B
| $1.77M | 0.36% |
44,861
+602
| +1% | +$23.7K |
|
81
iShares US Energy ETF
IYE
$1.18B
| $1.76M | 0.36% |
37,814
+1,189
| +3% | +$55.3K |
|
82
Johnson & Johnson
JNJ
$429B
| $1.66M | 0.34% |
9,380
+2,695
| +40% | +$476K |
|
83
Lockheed Martin
LMT
$105B
| $1.64M | 0.33% |
3,380
-247
| -7% | -$120K |
|
84
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.58M | 0.32% |
16,501
-13,066
| -44% | -$1.25M |
|
85
McDonald's
MCD
$226B
| $1.57M | 0.32% |
5,945
+2,129
| +56% | +$561K |
|
86
iShares US Infrastructure ETF
IFRA
$2.9B
| $1.56M | 0.32% |
43,061
+561
| +1% | +$20.3K |
|
87
iShares Global Financials ETF
IXG
$572M
| $1.53M | 0.31% |
21,837
-1,297
| -6% | -$91.2K |
|
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.43M | 0.29% |
19,765
-29,101
| -60% | -$2.1M |
|
89
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.4M | 0.28% |
22,642
-15,074
| -40% | -$933K |
|
90
Nucor
NUE
$33.3B
| $1.37M | 0.28% |
10,356
-173
| -2% | -$22.8K |
|
91
iShares Global Consumer Discretionary ETF
RXI
$267M
| $1.29M | 0.26% |
10,266
+66
| +0.6% | +$8.32K |
|
92
VanEck Oil Services ETF
OIH
$862M
| $1.28M | 0.26% |
4,226
+148
| +4% | +$45K |
|
93
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.25M | 0.25% |
14,139
-1,053
| -7% | -$92.9K |
|
94
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $1.21M | 0.24% |
42,650
-4,257
| -9% | -$120K |
|
95
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.14M | 0.23% |
+7,803
| New | +$1.14M |
|
96
Waste Management
WM
$90.4B
| $1.12M | 0.23% |
7,167
-1,036
| -13% | -$163K |
|
97
T. Rowe Price US Equity Research ETF
TSPA
$1.89B
| $1.12M | 0.23% |
49,397
+8,635
| +21% | +$196K |
|
98
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
| $1.11M | 0.23% |
26,178
+12,300
| +89% | +$522K |
|
99
iShares Global Industrials ETF
EXI
$995M
| $1.05M | 0.21% |
9,895
-117
| -1% | -$12.5K |
|
100
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.03M | 0.21% |
30,145
-4,350
| -13% | -$149K |
|