T

TCWP Portfolio holdings

AUM $40.8M
1-Year Return 31.25%
This Quarter Return
-5.38%
1 Year Return
+31.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$472M
AUM Growth
+$1.93M
Cap. Flow
+$28.3M
Cap. Flow %
6.01%
Top 10 Hldgs %
27.42%
Holding
302
New
40
Increased
129
Reduced
90
Closed
37

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$30.1M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$7.53M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.84M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.78M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$14.9M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$14.6M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$7.88M
4
RNR icon
RenaissanceRe
RNR
$6.39M
5
PINC icon
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
EUSB icon
126
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$606K 0.13%
14,492
+19
+0.1% +$795
XLY icon
127
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$603K 0.13%
4,234
-2,926
-41% -$417K
PEP icon
128
PepsiCo
PEP
$201B
$589K 0.12%
3,611
+1,524
+73% +$249K
LOW icon
129
Lowe's Companies
LOW
$148B
$582K 0.12%
3,103
-50
-2% -$9.38K
BMY icon
130
Bristol-Myers Squibb
BMY
$95.7B
$569K 0.12%
8,008
+247
+3% +$17.6K
ADBE icon
131
Adobe
ADBE
$145B
$556K 0.12%
2,021
-380
-16% -$105K
KEY icon
132
KeyCorp
KEY
$21B
$553K 0.12%
34,532
-495
-1% -$7.93K
LCTU icon
133
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$553K 0.12%
13,878
+7,910
+133% +$315K
ESGD icon
134
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.86B
$543K 0.12%
9,679
+3,658
+61% +$205K
ITM icon
135
VanEck Intermediate Muni ETF
ITM
$1.94B
$538K 0.11%
12,362
+4,525
+58% +$197K
HON icon
136
Honeywell
HON
$136B
$537K 0.11%
3,220
+606
+23% +$101K
VGSH icon
137
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$530K 0.11%
+9,186
New +$530K
LLY icon
138
Eli Lilly
LLY
$663B
$526K 0.11%
1,627
+175
+12% +$56.6K
USXF icon
139
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$519K 0.11%
18,555
+502
+3% +$14K
TXN icon
140
Texas Instruments
TXN
$170B
$516K 0.11%
3,338
+209
+7% +$32.3K
PYPL icon
141
PayPal
PYPL
$64.8B
$498K 0.11%
5,791
-777
-12% -$66.8K
IXC icon
142
iShares Global Energy ETF
IXC
$1.83B
$490K 0.1%
14,721
+596
+4% +$19.8K
GD icon
143
General Dynamics
GD
$87B
$488K 0.1%
2,303
+49
+2% +$10.4K
VLUE icon
144
iShares MSCI USA Value Factor ETF
VLUE
$7.09B
$488K 0.1%
5,965
-3,662
-38% -$300K
KXI icon
145
iShares Global Consumer Staples ETF
KXI
$859M
$483K 0.1%
9,014
+742
+9% +$39.8K
IDEV icon
146
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$470K 0.1%
9,730
+250
+3% +$12.1K
BSCO
147
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$469K 0.1%
23,008
+3,863
+20% +$78.7K
XLP icon
148
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$466K 0.1%
6,997
+1,088
+18% +$72.5K
RTX icon
149
RTX Corp
RTX
$213B
$460K 0.1%
5,620
-6,962
-55% -$570K
DFAT icon
150
Dimensional US Targeted Value ETF
DFAT
$11.8B
$459K 0.1%
11,789
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