T
TCWP Portfolio holdings
AUM
$40.8M
This Quarter Return
-5.38%
1 Year Return
+31.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(+0.41%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
302
New
40
Increased
129
Reduced
90
Closed
37
Top Buys
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$14.9M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$14.6M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$7.88M |
| 4 |
RenaissanceRe
RNR
|
$6.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $32.4M | 6.87% | 98,645 +91,712 | +1,323% | +$30.1M |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $14.3M | 3.02% | 339,572 -346,987 | -51% | -$14.6M |
|
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $12.4M | 2.63% | 156,242 -187,623 | -55% | -$14.9M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.3M | 2.6% | 140,665 +66,985 | +91% | +$5.84M |
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $11.8M | 2.49% | 128,287 +5,338 | +4% | +$489K |
|
6
iShares US Treasury Bond ETF
GOVT
$27.9B
| $10.4M | 2.2% | 455,492 -10,279 | -2% | -$234K |
|
7
Apple
AAPL
$3.45T
| $10.1M | 2.15% | 73,359 +234 | +0.3% | +$32.3K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.14M | 1.94% | 25,585 +8,057 | +46% | +$2.88M |
|
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $9.09M | 1.93% | 200,641 -61,992 | -24% | -$2.81M |
|
10
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $7.53M | 1.6% | +270,952 | New | +$7.53M |
|
11
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $7.19M | 1.52% | 285,851 +196,150 | +219% | +$4.93M |
|
|
BSCN
12
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $6.99M | 1.48% | 334,833 +311,985 | +1,365% | +$6.51M |
|
13
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $6.9M | 1.46% | 155,081 -56,855 | -27% | -$2.53M |
|
14
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $6.71M | 1.42% | 319,500 +50,541 | +19% | +$1.06M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.43M | 1.36% | 47,583 +42,224 | +788% | +$5.71M |
|
|
BSCM
16
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $6.24M | 1.32% | 294,664 +273,002 | +1,260% | +$5.78M |
|
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.16M | 1.31% | 77,029 +60,553 | +368% | +$4.84M |
|
18
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $6.09M | 1.29% | 121,218 +110,420 | +1,023% | +$5.55M |
|
19
Microsoft
MSFT
$3.77T
| $5.6M | 1.19% | 24,058 -1,232 | -5% | -$287K |
|
20
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.48M | 1.16% | +49,863 | New | +$5.48M |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.84M | 1.03% | 112,564 -8,522 | -7% | -$366K |
|
22
NewMarket
NEU
$7.77B
| $4.73M | 1% | 15,739 -2,084 | -12% | -$627K |
|
23
Grand Canyon Education
LOPE
$5.66B
| $4.73M | 1% | 57,537 -3,894 | -6% | -$320K |
|
24
Northrop Grumman
NOC
$84.5B
| $4.73M | 1% | +10,061 | New | +$4.73M |
|
25
White Mountains Insurance
WTM
$4.71B
| $4.61M | 0.98% | +3,535 | New | +$4.61M |
|