TCFP

Treasure Coast Financial Planning Portfolio holdings

AUM $172M
This Quarter Return
+4.63%
1 Year Return
+8.86%
3 Year Return
+25.36%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$3.46M
Cap. Flow %
2.14%
Top 10 Hldgs %
75.56%
Holding
35
New
3
Increased
18
Reduced
12
Closed
–

Top Buys

1
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.26M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$518K
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$359K
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$333K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$259K

Top Sells

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$1.13M
2
GTO icon
Invesco Total Return Bond ETF
GTO
$102K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$85.5K
4
BKIE icon
BNY Mellon International Equity ETF
BKIE
$27.7K
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$9.4K

Sector Composition

1 Technology 0.92%
2 Energy 0.54%
3 Consumer Staples 0.34%
4 Consumer Discretionary 0.29%
5 Healthcare 0.18%
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
$34.5M 21.29% 492,370 +2,264 +0.5% +$159K
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$19.5M 12.05% 519,753 +9,566 +2% +$359K
BILS icon
3
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$11.5M 7.11% 115,727 +3,344 +3% +$333K
SPTS icon
4
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$11M 6.81% 374,952 +8,753 +2% +$257K
BIL icon
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$10.7M 6.64% 117,088 +2,823 +2% +$259K
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$8.92M 5.51% 94,305 +5,474 +6% +$518K
FLEE icon
7
Franklin FTSE Europe ETF
FLEE
$117M
$7.3M 4.51% 235,653 +6,077 +3% +$188K
TIPX icon
8
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$7.06M 4.36% 372,545 +66,628 +22% +$1.26M
JPIB icon
9
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$5.94M 3.67% 122,137 +3,493 +3% +$170K
GNR icon
10
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$5.87M 3.62% 101,759 +3,623 +4% +$209K
EMTL icon
11
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
$5.79M 3.58% 133,198 +4,214 +3% +$183K
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$9.18B
$4.93M 3.04% 108,278 -15 -0% -$682
LDUR icon
13
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$4.49M 2.77% 46,770 +1,513 +3% +$145K
SPEU icon
14
SPDR Portfolio Europe ETF
SPEU
$691M
$4.31M 2.66% 96,920 +1,482 +2% +$65.8K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$3.4M 2.1% 12,023 -302 -2% -$85.5K
SDY icon
16
SPDR S&P Dividend ETF
SDY
$20.6B
$3.27M 2.02% 23,019 +116 +0.5% +$16.5K
BKIE icon
17
BNY Mellon International Equity ETF
BKIE
$968M
$1.87M 1.15% 23,587 -350 -1% -$27.7K
SPLG icon
18
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.73M 1.07% 25,596 – –
EBND icon
19
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$1.59M 0.98% 74,536 -442 -0.6% -$9.4K
SPIP icon
20
SPDR Portfolio TIPS ETF
SPIP
$965M
$1.58M 0.97% 60,051 -42,925 -42% -$1.13M
AAPL icon
21
Apple
AAPL
$3.45T
$1.07M 0.66% 4,589 +150 +3% +$35K
GTO icon
22
Invesco Total Return Bond ETF
GTO
$1.9B
$922K 0.57% 19,092 -2,113 -10% -$102K
XOM icon
23
Exxon Mobil
XOM
$487B
$878K 0.54% 7,488 -8 -0.1% -$938
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$553K 0.34% 5,492 +363 +7% +$36.6K
TSLA icon
25
Tesla
TSLA
$1.08T
$474K 0.29% 1,813 -4 -0.2% -$1.05K
1
2