T

TCWP Portfolio holdings

AUM $40.8M
This Quarter Return
+12.18%
1 Year Return
+31.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$35.4M
AUM Growth
+$35.4M
Cap. Flow
-$105M
Cap. Flow %
-297.12%
Top 10 Hldgs %
48.73%
Holding
107
New
4
Increased
12
Reduced
37
Closed
53

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$513K
2
LCTD icon
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$371K
3
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
$341K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$335K
5
LCTU icon
BlackRock US Carbon Transition Readiness ETF
LCTU
$311K

Top Sells

1
AAPL icon
Apple
AAPL
$6.12M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.82M
3
MSFT icon
Microsoft
MSFT
$4.05M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.86M
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 Shares
Change % 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$54.4B
– –
-6,149
Closed -$931K
MCHP icon
77
Microchip Technology
MCHP
$34.2B
– –
-3,330
Closed -$260K
LMT icon
78
Lockheed Martin
LMT
$105B
– –
-3,533
Closed -$1.44M
LDEM icon
79
iShares ESG MSCI EM Leaders ETF
LDEM
$30.9M
– –
-5,124
Closed -$219K
KIM icon
80
Kimco Realty
KIM
$15.2B
– –
-13,861
Closed -$244K
KHC icon
81
Kraft Heinz
KHC
$31.9B
– –
-14,434
Closed -$486K
KEY icon
82
KeyCorp
KEY
$20.8B
– –
-11,470
Closed -$123K
JNJ icon
83
Johnson & Johnson
JNJ
$429B
– –
-2,377
Closed -$370K
IYM icon
84
iShares US Basic Materials ETF
IYM
$561M
– –
-12,339
Closed -$1.56M
IYH icon
85
iShares US Healthcare ETF
IYH
$2.75B
– –
-3,567
Closed -$963K
IYE icon
86
iShares US Energy ETF
IYE
$1.18B
– –
-50,492
Closed -$2.39M
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-21,889
Closed -$5.82M
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-35,106
Closed -$3.31M
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
– –
-15,478
Closed -$3.86M
IBM icon
90
IBM
IBM
$227B
– –
-1,438
Closed -$202K
IBB icon
91
iShares Biotechnology ETF
IBB
$5.68B
– –
-5,820
Closed -$712K
EFAV icon
92
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
– –
-8,340
Closed -$544K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-30,695
Closed -$2.12M
DWX icon
94
SPDR S&P International Dividend ETF
DWX
$486M
– –
-9,675
Closed -$318K
DVN icon
95
Devon Energy
DVN
$22.3B
– –
-17,440
Closed -$832K
DUK icon
96
Duke Energy
DUK
$94.5B
– –
-10,976
Closed -$969K
DGRO icon
97
iShares Core Dividend Growth ETF
DGRO
$33.5B
– –
-51,284
Closed -$2.54M
DFIV icon
98
Dimensional International Value ETF
DFIV
$13B
– –
-16,044
Closed -$523K
ACN icon
99
Accenture
ACN
$158B
– –
-872
Closed -$268K
PEP icon
100
PepsiCo
PEP
$203B
– –
-1,945
Closed -$330K
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