Portfolio (Quarterly)
Guide ↗
TD PRIVATE CLIENT WEALTH LLC
· CIK 0001551017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | — | 5,508,862.0 | $484.1M | 8.90% | NEW | — | $87.88 | +2.5% |
| 2 | IEFA | ISHARES TR CORE MSCI EAFE ETF | — | 3,705,860.0 | $357.9M | 6.58% | NEW | — | $96.58 | +4.8% |
| 3 | VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF | — | 5,693,728.0 | $266.5M | 4.90% | NEW | — | $46.81 | -1.0% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | Financial Services | 291,642.0 | $217.8M | 4.00% | NEW | — | $746.77 | +2.5% |
| 5 | GOVT | ISHARES TR U S TREAS BD ETF | — | 8,863,673.0 | $201.9M | 3.71% | NEW | — | $22.78 | -1.1% |
| 6 | VXF | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | — | 632,279.0 | $155.7M | 2.86% | NEW | — | $246.21 | -1.0% |
| 7 | DGRO | ISHARES TR CORE DIVID GROWTH ETF | — | 2,036,157.0 | $154.3M | 2.84% | NEW | — | $75.79 | +5.2% |
| 8 | IGIB | ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF | — | 2,883,337.0 | $153.3M | 2.82% | NEW | — | $53.17 | -1.5% |
| 9 | VOOG | VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | — | 1,715,087.0 | $141.7M | 2.60% | NEW | — | $82.62 | +0.9% |
| 10 | VGSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | — | 2,200,571.0 | $128.1M | 2.35% | NEW | — | $58.20 | -0.1% |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | — | 445,642.0 | $105.4M | 1.94% | NEW | — | $236.62 | +3.1% |
| 12 | IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | — | 1,200,953.0 | $99.5M | 1.83% | NEW | — | $82.84 | -1.6% |
| 13 | TLT | ISHARES TR 20 plus YR TREAS BD ETF | — | 813,576.0 | $70.3M | 1.29% | NEW | — | $86.42 | -3.9% |
| 14 | SHY | ISHARES TR 1-3 YR TREAS BD ETF | — | 818,344.0 | $67.2M | 1.24% | NEW | — | $82.11 | -0.1% |
| 15 | EFA | ISHARES TR MSCI EAFE ETF | — | 611,249.0 | $63.5M | 1.17% | NEW | — | $103.88 | +4.5% |
| 16 | NVDA | NVIDIA CORP COM | Technology | 281,942.0 | $56.4M | 1.04% | NEW | — | $200.09 | +6.6% |
| 17 | SPMO | INVESCO EXCHANGE-TRADED FD TR II S&P 500 MOMENTUM ETF | — | 348,450.0 | $56.3M | 1.03% | NEW | — | $161.54 | -9.0% |
| 18 | VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | — | 703,186.0 | $55.6M | 1.02% | NEW | — | $79.03 | -0.4% |
| 19 | IGSB | ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | — | 1,056,853.0 | $55.4M | 1.02% | NEW | — | $52.41 | -0.4% |
| 20 | IVV | ISHARES TR CORE S&P 500 ETF | — | 73,012.0 | $54.7M | 1.00% | NEW | — | $748.89 | +2.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
31.0%
Technology
22.6%
Healthcare
9.1%
Industrials
8.6%
Consumer Cyclical
6.7%
Communication Services
5.6%
Consumer Defensive
4.9%
Utilities
4.1%
Energy
3.5%
Real Estate
2.2%