T
TCWP Portfolio holdings
AUM
$40.8M
This Quarter Return
+7.55%
1 Year Return
+31.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(+4.4%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-1.78%
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 | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $33M | 6.71% | 94,014 -4,631 | -5% | -$1.63M |
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $12.4M | 2.52% | 276,033 +120,952 | +78% | +$5.43M |
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $11.3M | 2.3% | 252,168 -87,404 | -26% | -$3.93M |
|
|
BSCN
4
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $11.1M | 2.25% | 527,429 +192,596 | +58% | +$4.04M |
|
|
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $11M | 2.23% | 537,152 +514,144 | +2,235% | +$10.5M |
|
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $11M | 2.23% | 218,649 +97,431 | +80% | +$4.9M |
|
7
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $10.5M | 2.13% | 123,580 -32,662 | -21% | -$2.77M |
|
8
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $9.84M | 2% | 303,863 +32,911 | +12% | +$1.07M |
|
9
iShares MBS ETF
MBB
$41B
| $9.72M | 1.97% | 104,792 +100,610 | +2,406% | +$9.33M |
|
10
Apple
AAPL
$3.45T
| $9.67M | 1.96% | 74,445 +1,086 | +1% | +$141K |
|
11
Swan Hedged Equity US Large Cap ETF
HEGD
$468M
| $9.66M | 1.96% | +562,511 | New | +$9.66M |
|
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $9.39M | 1.91% | 102,685 -25,602 | -20% | -$2.34M |
|
13
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $7.46M | 1.52% | 324,405 +4,905 | +2% | +$113K |
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.29M | 1.48% | 76,988 -63,677 | -45% | -$6.03M |
|
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $7.26M | 1.47% | 159,110 -41,531 | -21% | -$1.9M |
|
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.41M | 1.3% | 71,194 -5,835 | -8% | -$525K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.2M | 1.26% | 40,862 -6,721 | -14% | -$1.02M |
|
18
Microsoft
MSFT
$3.77T
| $5.86M | 1.19% | 24,386 +328 | +1% | +$78.8K |
|
19
iShares US Technology ETF
IYW
$22.9B
| $5.79M | 1.18% | 77,693 +52,246 | +205% | +$3.9M |
|
|
ESGR
20
DELISTED
Enstar Group
ESGR
| $5.55M | 1.13% | 24,022 -150 | -0.6% | -$34.7K |
|
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $5.45M | 1.11% | +133,325 | New | +$5.45M |
|
22
Willis Towers Watson
WTW
$31.9B
| $5.32M | 1.08% | +21,748 | New | +$5.32M |
|
23
Exxon Mobil
XOM
$487B
| $5.2M | 1.06% | 47,147 +12,240 | +35% | +$1.35M |
|
24
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $5.12M | 1.04% | +90,207 | New | +$5.12M |
|
25
Globe Life
GL
$11.3B
| $5.05M | 1.03% | +41,920 | New | +$5.05M |
|