T
TCWP Portfolio holdings
AUM
$40.8M
This Quarter Return
-3.02%
1 Year Return
+31.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(+9.1%)
Cap. Flow
+$69.8M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
1,978
New
1,718
Increased
109
Reduced
143
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$31.5M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$11.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$9.61M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.19M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$7.08M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.5M |
| 2 |
iShares MBS ETF
MBB
|
$8.87M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$6.99M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$6.5M |
| 5 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$6.48M |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Healthcare | 6.95% |
| 3 | Financials | 5.29% |
| 4 | Consumer Staples | 4.24% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $37.4M | 6.8% | 703,924 +592,782 | +533% | +$31.5M |
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $34.1M | 6.2% | 336,237 +94,790 | +39% | +$9.61M |
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $14.6M | 2.66% | 160,054 +76,646 | +92% | +$7.01M |
|
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $12.9M | 2.35% | 256,740 +47,636 | +23% | +$2.39M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.8M | 2.32% | 118,458 +66,628 | +129% | +$7.19M |
|
6
Apple
AAPL
$3.45T
| $12.1M | 2.2% | 69,247 -2,916 | -4% | -$509K |
|
|
7
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $11.3M | 2.05% | +223,302 | New | +$11.3M |
|
8
iShares US Treasury Bond ETF
GOVT
$27.9B
| $10.9M | 1.98% | 437,065 +85,863 | +24% | +$2.14M |
|
9
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $9.9M | 1.8% | 199,506 +47,536 | +31% | +$2.36M |
|
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $8.72M | 1.59% | 90,558 -8,841 | -9% | -$851K |
|
11
Microsoft
MSFT
$3.77T
| $7.73M | 1.41% | 25,070 -501 | -2% | -$154K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.21M | 1.31% | 129,760 -35,571 | -22% | -$1.98M |
|
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.08M | 1.29% | +92,759 | New | +$7.08M |
|
14
Amgen
AMGN
$155B
| $7.06M | 1.28% | 29,194 +21,758 | +293% | +$5.26M |
|
15
FMC
FMC
$4.88B
| $6.75M | 1.23% | +51,330 | New | +$6.75M |
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $6.25M | 1.14% | +23,964 | New | +$6.25M |
|
17
Procter & Gamble
PG
$368B
| $5.92M | 1.08% | 38,748 +36,173 | +1,405% | +$5.53M |
|
18
J.M. Smucker
SJM
$11.8B
| $5.72M | 1.04% | +42,206 | New | +$5.72M |
|
19
FirstCash
FCFS
$6.53B
| $5.62M | 1.02% | +79,935 | New | +$5.62M |
|
20
Conagra Brands
CAG
$9.16B
| $5.49M | 1% | +163,550 | New | +$5.49M |
|
21
Domino's
DPZ
$15.6B
| $5.32M | 0.97% | 13,065 +4,554 | +54% | +$1.85M |
|
22
Baxter International
BAX
$12.7B
| $5.28M | 0.96% | 68,106 +12,804 | +23% | +$993K |
|
23
iShares US Technology ETF
IYW
$22.9B
| $5.13M | 0.93% | 49,766 +6,617 | +15% | +$682K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.08M | 0.92% | 73,098 -81,525 | -53% | -$5.67M |
|
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.99M | 0.91% | 105,321 +60,474 | +135% | +$2.86M |
|