T
TCWP Portfolio holdings
AUM
$40.8M
This Quarter Return
+7.43%
1 Year Return
+31.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$40.8M
AUM Growth
+$40.8M
(+8.4%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
62
New
6
Increased
22
Reduced
29
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.18M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$416K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$339K |
| 4 |
Palo Alto Networks
PANW
|
$238K |
| 5 |
Qualcomm
QCOM
|
$220K |
Top Sells
| 1 |
Cisco
CSCO
|
$211K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$206K |
| 3 |
CSX Corp
CSX
|
$206K |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$205K |
| 5 |
BlackRock US Carbon Transition Readiness ETF
LCTU
|
$139K |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Consumer Discretionary | 5.2% |
| 3 | Communication Services | 5.08% |
| 4 | Healthcare | 4.99% |
| 5 | Financials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.09M | 10.03% | 19,410 +42 | +0.2% | +$8.85K |
|
|
2
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $2.66M | 6.52% | 44,717 -2,347 | -5% | -$139K |
|
|
3
NVIDIA
NVDA
$4.24T
| $2.42M | 5.94% | 19,607 +17,627 | +890% | +$2.18M |
|
4
Microsoft
MSFT
$3.77T
| $2.41M | 5.92% | 5,396 -16 | -0.3% | -$7.15K |
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.49M | 3.66% | 14,598 +1,203 | +9% | +$123K |
|
6
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.36M | 3.34% | 13,098 -108 | -0.8% | -$11.2K |
|
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.29M | 3.16% | 20,130 -3,220 | -14% | -$206K |
|
8
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $1.19M | 2.92% | 25,537 -369 | -1% | -$17.2K |
|
9
Amazon
AMZN
$2.44T
| $1.11M | 2.72% | 5,733 +132 | +2% | +$25.5K |
|
10
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.09M | 2.67% | 9,124 -106 | -1% | -$12.6K |
|
11
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.08M | 2.65% | 9,607 -35 | -0.4% | -$3.93K |
|
12
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $944K | 2.32% | 41,560 -1,648 | -4% | -$37.4K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $890K | 2.18% | 12,258 +2,585 | +27% | +$188K |
|
14
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $807K | 1.98% | 11,975 -25 | -0.2% | -$1.69K |
|
15
Broadcom
AVGO
$1.4T
| $782K | 1.92% | 487 +1 | +0.2% | +$1.61K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $763K | 1.87% | 4,191 +69 | +2% | +$12.6K |
|
17
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $733K | 1.8% | 7,528 | – | – |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $629K | 1.54% | 3,427 -75 | -2% | -$13.8K |
|
19
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $611K | 1.5% | 11,789 | – | – |
|
20
Lowe's Companies
LOW
$145B
| $572K | 1.4% | 2,593 -49 | -2% | -$10.8K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $568K | 1.39% | 2,345 +141 | +6% | +$34.1K |
|
22
JPMorgan Chase
JPM
$829B
| $543K | 1.33% | 2,686 -21 | -0.8% | -$4.25K |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $541K | 1.33% | 5,842 +2,248 | +63% | +$208K |
|
24
UnitedHealth
UNH
$281B
| $529K | 1.3% | 1,039 +7 | +0.7% | +$3.57K |
|
25
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $521K | 1.28% | 15,532 +5,282 | +52% | +$177K |
|