T
TCWP Portfolio holdings
AUM
$40.8M
1-Year Return
31.25%
This Quarter Return
+7.55%
1 Year Return
+31.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$492M
AUM Growth
+$20.9M
(+4.4%)
Cap. Flow
-$8.82M
Cap. Flow
% of AUM
-1.79%
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 | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$137B
| $603K | 0.12% |
2,816
-404
| -13% | -$86.5K |
|
127
iShares Global Energy ETF
IXC
$1.83B
| $592K | 0.12% |
15,191
+470
| +3% | +$18.3K |
|
128
Lowe's Companies
LOW
$148B
| $590K | 0.12% |
2,936
-167
| -5% | -$33.5K |
|
129
iShares Global Consumer Staples ETF
KXI
$859M
| $587K | 0.12% |
9,845
+831
| +9% | +$49.6K |
|
130
Adobe
ADBE
$146B
| $574K | 0.12% |
1,705
-316
| -16% | -$106K |
|
131
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $557K | 0.11% |
9,945
+215
| +2% | +$12K |
|
132
Qualcomm
QCOM
$172B
| $552K | 0.11% |
5,019
-398
| -7% | -$43.8K |
|
133
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $538K | 0.11% |
8,180
-1,499
| -15% | -$98.5K |
|
134
Texas Instruments
TXN
$170B
| $532K | 0.11% |
3,218
-120
| -4% | -$19.8K |
|
135
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $518K | 0.11% |
11,789
| – | – |
|
136
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $509K | 0.1% |
15,448
+693
| +5% | +$22.8K |
|
137
KeyCorp
KEY
$21B
| $502K | 0.1% |
28,827
-5,705
| -17% | -$99.4K |
|
138
Goldman Sachs
GS
$227B
| $502K | 0.1% |
+1,461
| New | +$502K |
|
139
Abbott
ABT
$231B
| $501K | 0.1% |
4,565
-2,068
| -31% | -$227K |
|
140
Mastercard
MA
$538B
| $500K | 0.1% |
1,434
+89
| +7% | +$31K |
|
141
ProShares Short S&P500
SH
$1.24B
| $497K | 0.1% |
+7,754
| New | +$497K |
|
142
Medtronic
MDT
$119B
| $496K | 0.1% |
6,378
+1,113
| +21% | +$86.5K |
|
143
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $495K | 0.1% |
+5,495
| New | +$495K |
|
144
Dimensional International Value ETF
DFIV
$13.1B
| $488K | 0.1% |
16,044
-1,490
| -8% | -$45.3K |
|
145
Schwab US TIPS ETF
SCHP
$13.9B
| $484K | 0.1% |
18,682
-141,760
| -88% | -$3.67M |
|
146
Eli Lilly
LLY
$666B
| $479K | 0.1% |
1,319
-308
| -19% | -$112K |
|
147
Walmart
WMT
$805B
| $476K | 0.1% |
10,077
-474
| -4% | -$22.4K |
|
148
Bristol-Myers Squibb
BMY
$95B
| $469K | 0.1% |
6,531
-1,477
| -18% | -$106K |
|
149
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $460K | 0.09% |
+16,546
| New | +$460K |
|
150
Eaton
ETN
$136B
| $459K | 0.09% |
2,927
+5
| +0.2% | +$785 |
|