T
TCWP Portfolio holdings
AUM
$40.8M
This Quarter Return
+12.18%
1 Year Return
+31.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$35.4M
AUM Growth
+$35.4M
(-73%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-297.12%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
107
New
4
Increased
12
Reduced
37
Closed
53
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$6.12M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.82M |
| 3 |
Microsoft
MSFT
|
$4.05M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.86M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.55M |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Consumer Discretionary | 5.48% |
| 3 | Healthcare | 5.19% |
| 4 | Communication Services | 3.98% |
| 5 | Financials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.8M | 10.74% | 19,736 -31,804 | -62% | -$6.12M |
|
2
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $2.55M | 7.2% | 48,682 +5,946 | +14% | +$311K |
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.21M | 6.25% | 39,585 +1,718 | +5% | +$96K |
|
|
4
Microsoft
MSFT
$3.77T
| $2.01M | 5.68% | 5,342 -10,782 | -67% | -$4.05M |
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.35M | 3.82% | 13,967 +1,036 | +8% | +$100K |
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.22M | 3.46% | 11,667 +318 | +3% | +$33.4K |
|
7
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.16M | 3.29% | 12,781 +1,547 | +14% | +$141K |
|
8
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $988K | 2.79% | 24,803 -137 | -0.5% | -$5.46K |
|
9
NVIDIA
NVDA
$4.24T
| $976K | 2.76% | 1,971 -6,870 | -78% | -$3.4M |
|
10
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $971K | 2.74% | 9,656 -9 | -0.1% | -$905 |
|
11
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $876K | 2.48% | 37,652 +14,664 | +64% | +$341K |
|
12
Amazon
AMZN
$2.44T
| $860K | 2.43% | 5,657 -19,707 | -78% | -$2.99M |
|
13
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $768K | 2.17% | 12,020 -3,134 | -21% | -$200K |
|
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $763K | 2.16% | 14,641 +6,431 | +78% | +$335K |
|
15
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $687K | 1.94% | 14,382 +2,881 | +25% | +$138K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $680K | 1.92% | 9,673 -1,322 | -12% | -$93K |
|
17
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $635K | 1.8% | 7,528 +248 | +3% | +$20.9K |
|
18
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $617K | 1.74% | 11,789 | – | – |
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $601K | 1.7% | 4,083 -53 | -1% | -$7.8K |
|
20
Lowe's Companies
LOW
$145B
| $598K | 1.69% | 2,688 -44 | -2% | -$9.79K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $570K | 1.61% | 4,079 -840 | -17% | -$117K |
|
22
UnitedHealth
UNH
$281B
| $558K | 1.58% | 1,059 -4,422 | -81% | -$2.33M |
|
23
Broadcom
AVGO
$1.4T
| $544K | 1.54% | 487 -2,431 | -83% | -$2.71M |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $513K | 1.45% | +2,204 | New | +$513K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $507K | 1.43% | 3,596 -25,144 | -87% | -$3.54M |
|