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 | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$128B
| $1.02M | 0.21% |
7,283
+270
| +4% | +$37.7K |
|
102
Kraft Heinz
KHC
$31.9B
| $965K | 0.2% |
23,715
+4,829
| +26% | +$197K |
|
103
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $955K | 0.19% |
13,296
+2,854
| +27% | +$205K |
|
104
iShares Global Comm Services ETF
IXP
$602M
| $948K | 0.19% |
17,411
+268
| +2% | +$14.6K |
|
105
Devon Energy
DVN
$22.3B
| $932K | 0.19% |
15,143
+1,565
| +12% | +$96.3K |
|
106
Boeing
BA
$176B
| $915K | 0.19% |
+4,806
| New | +$915K |
|
107
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $897K | 0.18% |
6,589
-630
| -9% | -$85.8K |
|
108
iShares US Healthcare ETF
IYH
$2.75B
| $856K | 0.17% |
3,018
-460
| -13% | -$131K |
|
109
iShares Yield Optimized Bond ETF
BYLD
$248M
| $850K | 0.17% |
39,223
+982
| +3% | +$21.3K |
|
110
iShares US Basic Materials ETF
IYM
$561M
| $844K | 0.17% |
6,762
+116
| +2% | +$14.5K |
|
111
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
| $839K | 0.17% |
15,457
+6,525
| +73% | +$354K |
|
112
Vanguard Information Technology ETF
VGT
$99.1B
| $836K | 0.17% |
2,618
-119
| -4% | -$38K |
|
113
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $836K | 0.17% |
10,157
+829
| +9% | +$68.2K |
|
114
NextEra Energy, Inc.
NEE
$148B
| $821K | 0.17% |
9,768
-313
| -3% | -$26.3K |
|
115
Pfizer
PFE
$141B
| $810K | 0.16% |
15,811
-1,828
| -10% | -$93.7K |
|
116
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
| $795K | 0.16% |
18,829
+4,337
| +30% | +$183K |
|
117
RTX Corp
RTX
$212B
| $781K | 0.16% |
7,757
+2,137
| +38% | +$215K |
|
118
Thermo Fisher Scientific
TMO
$183B
| $758K | 0.15% |
1,364
-114
| -8% | -$63.4K |
|
119
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $750K | 0.15% |
22,797
-1,883
| -8% | -$61.9K |
|
120
PepsiCo
PEP
$203B
| $744K | 0.15% |
4,120
+509
| +14% | +$92K |
|
121
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $723K | 0.15% |
23,571
+5,016
| +27% | +$154K |
|
122
iShares Core S&P 500 ETF
IVV
$660B
| $656K | 0.13% |
1,707
-3,503
| -67% | -$1.35M |
|
123
Procter & Gamble
PG
$370B
| $631K | 0.13% |
4,165
+649
| +18% | +$98.3K |
|
124
VanEck Intermediate Muni ETF
ITM
$1.93B
| $617K | 0.13% |
13,531
+1,169
| +9% | +$53.3K |
|
125
Energy Select Sector SPDR Fund
XLE
$27.1B
| $603K | 0.12% |
6,920
-3,924
| -36% | -$342K |
|