T
TCWP Portfolio holdings
AUM
$40.8M
This Quarter Return
-11.55%
1 Year Return
+31.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(-15%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
1,989
New
13
Increased
141
Reduced
104
Closed
1,727
Top Buys
| 1 |
RenaissanceRe
RNR
|
$6.39M |
| 2 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$6.26M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$6.02M |
| 4 |
Premier
PINC
|
$5.85M |
| 5 |
Biogen
BIIB
|
$5.81M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.08M |
| 2 |
FMC
FMC
|
$6.75M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$6.25M |
| 4 |
Amgen
AMGN
|
$6.08M |
| 5 |
J.M. Smucker
SJM
|
$5.72M |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Healthcare | 6.08% |
| 3 | Financials | 5.78% |
| 4 | Consumer Staples | 3.4% |
| 5 | Materials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $30.4M | 6.48% | 686,559 -17,365 | -2% | -$770K |
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $28.9M | 6.14% | 343,865 +7,628 | +2% | +$640K |
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $12.6M | 2.68% | 262,633 +39,331 | +18% | +$1.88M |
|
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $12M | 2.55% | 275,926 +19,186 | +7% | +$833K |
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $11.2M | 2.39% | 122,949 -37,105 | -23% | -$3.39M |
|
6
iShares US Treasury Bond ETF
GOVT
$27.9B
| $11.1M | 2.37% | 465,771 +28,706 | +7% | +$686K |
|
7
Apple
AAPL
$3.45T
| $10M | 2.13% | 73,125 +3,878 | +6% | +$530K |
|
8
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $9.92M | 2.11% | 211,936 +12,430 | +6% | +$582K |
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.52M | 1.6% | 73,529 +53,183 | +261% | +$5.44M |
|
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.89M | 1.47% | 85,547 -5,011 | -6% | -$403K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.81M | 1.45% | 73,680 -44,778 | -38% | -$4.14M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.61M | 1.41% | 17,528 +9,703 | +124% | +$3.66M |
|
13
Schwab US TIPS ETF
SCHP
$13.9B
| $6.52M | 1.39% | 116,761 +58,052 | +99% | +$3.24M |
|
14
Microsoft
MSFT
$3.77T
| $6.5M | 1.38% | 25,290 +220 | +0.9% | +$56.5K |
|
|
15
RenaissanceRe
RNR
$11.4B
| $6.39M | 1.36% | 40,858 +40,853 | +817,060% | +$6.39M |
|
|
16
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $6.26M | 1.33% | +268,959 | New | +$6.26M |
|
|
EQC
17
DELISTED
Equity Commonwealth
EQC
| $6.03M | 1.28% | 218,893 +218,819 | +295,701% | +$6.02M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.94M | 1.26% | 121,086 -8,674 | -7% | -$426K |
|
|
19
Premier
PINC
$2.14B
| $5.85M | 1.25% | +164,085 | New | +$5.85M |
|
|
20
Biogen
BIIB
$19.4B
| $5.84M | 1.24% | 28,632 +28,473 | +17,908% | +$5.81M |
|
21
Grand Canyon Education
LOPE
$5.66B
| $5.79M | 1.23% | 61,431 +61,396 | +175,417% | +$5.78M |
|
22
Check Point Software Technologies
CHKP
$20.7B
| $5.66M | 1.21% | 46,511 +46,316 | +23,752% | +$5.64M |
|
23
NewMarket
NEU
$7.77B
| $5.36M | 1.14% | +17,823 | New | +$5.36M |
|
|
ESGR
24
DELISTED
Enstar Group
ESGR
| $5.3M | 1.13% | +24,765 | New | +$5.3M |
|
25
Kroger
KR
$44.9B
| $5.24M | 1.12% | 110,766 +109,263 | +7,270% | +$5.17M |
|