TCFP

Treasure Coast Financial Planning Portfolio holdings

AUM $172M
This Quarter Return
+6.13%
1 Year Return
+8.86%
3 Year Return
+25.36%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$8.17M
Cap. Flow %
-5.7%
Top 10 Hldgs %
76.08%
Holding
32
New
1
Increased
12
Reduced
11
Closed
2

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$7.62M
2
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.06M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$741K
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$429K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$332K

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.62M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.05M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.87M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$1.27M
5
EMTL icon
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$397K

Sector Composition

1 Technology 1.04%
2 Energy 0.52%
3 Consumer Discretionary 0.49%
4 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTM icon
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$30.9M 21.55%
528,689
+130,349
+33% +$7.62M
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$16.9M 11.78%
496,568
+9,770
+2% +$332K
BILS icon
3
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$10.5M 7.34%
106,125
-2,044
-2% -$203K
BIL icon
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$10.2M 7.14%
111,975
-1,428
-1% -$131K
SPTS icon
5
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$9.75M 6.8%
335,799
-471
-0.1% -$13.7K
LDUR icon
6
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$6.86M 4.79%
72,427
-19,728
-21% -$1.87M
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$6.65M 4.64%
71,952
-76,264
-51% -$7.05M
FLEE icon
8
Franklin FTSE Europe ETF
FLEE
$117M
$6.36M 4.44%
225,528
-2,992
-1% -$84.4K
SPIP icon
9
SPDR Portfolio TIPS ETF
SPIP
$965M
$5.7M 3.98%
223,085
-49,612
-18% -$1.27M
GNR icon
10
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$5.22M 3.64%
92,140
+1,570
+2% +$88.9K
JPIB icon
11
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$5.21M 3.63%
108,921
+384
+0.4% +$18.4K
EMTL icon
12
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
$5.15M 3.59%
122,766
-9,474
-7% -$397K
SPEU icon
13
SPDR Portfolio Europe ETF
SPEU
$691M
$3.59M 2.5%
88,929
+1,992
+2% +$80.3K
TIPX icon
14
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$3.56M 2.48%
191,387
+56,760
+42% +$1.06M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$2.87M 2.01%
12,119
-190
-2% -$45.1K
SDY icon
16
SPDR S&P Dividend ETF
SDY
$20.6B
$2.62M 1.82%
20,939
+210
+1% +$26.2K
BKIE icon
17
BNY Mellon International Equity ETF
BKIE
$968M
$1.73M 1.21%
24,214
+1,283
+6% +$91.7K
EBND icon
18
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$1.59M 1.11%
74,748
+20,200
+37% +$429K
SPLG icon
19
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.46M 1.02%
26,098
-179
-0.7% -$10K
GTO icon
20
Invesco Total Return Bond ETF
GTO
$1.9B
$1.16M 0.81%
24,512
+4,542
+23% +$215K
AAPL icon
21
Apple
AAPL
$3.45T
$1.06M 0.74%
5,516
– –
XOM icon
22
Exxon Mobil
XOM
$487B
$746K 0.52%
7,464
– –
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$741K 0.52%
+7,394
New +$741K
TSLA icon
24
Tesla
TSLA
$1.08T
$699K 0.49%
2,813
– –
IBTF icon
25
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$593K 0.41%
25,493
– –
1
2