T

TCWP Portfolio holdings

AUM $40.8M
1-Year Est. Return 31.25%
This Quarter Est. Return
1 Year Est. Return
+31.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.6M
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$428K
2
+$303K
3
+$298K
4
MA icon
Mastercard
MA
+$236K
5
GS icon
Goldman Sachs
GS
+$213K

Top Sells

1
+$999K
2
+$280K
3
+$227K
4
PANW icon
Palo Alto Networks
PANW
+$212K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$212K

Sector Composition

1 Technology 25.25%
2 Consumer Discretionary 5.79%
3 Healthcare 5.14%
4 Communication Services 4.3%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.69T
$3.32M 8.83%
19,368
-368
LCTU icon
2
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
$2.7M 7.19%
47,064
-1,618
MSFT icon
3
Microsoft
MSFT
$3.79T
$2.28M 6.06%
5,412
+70
NVDA icon
4
NVIDIA
NVDA
$4.41T
$1.79M 4.76%
19,800
+90
SPLG icon
5
SPDR Portfolio S&P 500 ETF
SPLG
$87.6B
$1.44M 3.82%
23,350
-16,235
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$1.39M 3.7%
13,395
-572
DSI icon
7
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
$1.33M 3.54%
13,206
+425
USXF icon
8
iShares ESG Advanced MSCI USA ETF
USXF
$1.19B
$1.17M 3.11%
25,906
+1,103
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$14.8B
$1.06M 2.82%
9,230
-2,437
SUSA icon
10
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
$1.05M 2.8%
9,642
-14
AMZN icon
11
Amazon
AMZN
$2.26T
$1.01M 2.69%
5,601
-56
SUSC icon
12
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$993K 2.64%
43,208
+5,556
DMXF icon
13
iShares ESG Advanced MSCI EAFE ETF
DMXF
$712M
$818K 2.17%
12,000
-20
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$156B
$718K 1.91%
9,673
SUSL icon
15
iShares ESG MSCI USA Leaders ETF
SUSL
$920M
$707K 1.88%
7,528
LOW icon
16
Lowe's Companies
LOW
$137B
$673K 1.79%
2,642
-46
AVGO icon
17
Broadcom
AVGO
$1.62T
$644K 1.71%
4,860
-10
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$11.3B
$642K 1.71%
11,789
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.03T
$622K 1.65%
4,122
+43
EAGG icon
20
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$601K 1.6%
12,780
-1,602
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$27.3B
$585K 1.56%
10,750
-3,891
VO icon
22
Vanguard Mid-Cap ETF
VO
$87.1B
$551K 1.46%
2,204
JPM icon
23
JPMorgan Chase
JPM
$801B
$542K 1.44%
2,707
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.04T
$533K 1.42%
3,502
-94
ESML icon
25
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
$515K 1.37%
12,791
-1
1
2 3