FIT

Financially in Tune Portfolio holdings

AUM $116M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$9.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.57M
3
+$1.06M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$941K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$426K

Top Sells

1
+$595K
2
+$314K
3
+$93.2K
4
AAPL icon
Apple
AAPL
+$88K
5
SPGI icon
S&P Global
SPGI
+$68.2K

Sector Composition

1 Technology 2.84%
2 Financials 1.62%
3 Communication Services 0.79%
4 Consumer Discretionary 0.76%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
1
Dimensional International Value ETF
DFIV
$19.8B
$23.6M 20.29%
447,138
+29,608
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$11.9B
$11M 9.42%
232,779
+33,077
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$77.5B
$8.71M 7.49%
58,813
+2,727
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$44.8B
$8.06M 6.93%
142,234
+18,280
JPUS
5
JPMorgan Diversified Return US Equity ETF
JPUS
$446M
$5.1M 4.38%
39,157
+1
DFEV icon
6
Dimensional Emerging Markets Value ETF
DFEV
$1.91B
$5.01M 4.31%
140,064
+5,762
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$16.9B
$3.18M 2.73%
63,162
+220
SUSA icon
8
iShares ESG Optimized MSCI USA ETF
SUSA
$3.94B
$3.06M 2.63%
23,152
+118
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.76B
$2.6M 2.24%
65,929
+4,524
BSCS icon
10
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.45B
$2.43M 2.09%
118,781
+20,404
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$2.33M 2%
31,007
+745
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$34.7B
$2.12M 1.82%
9,768
+607
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$107B
$2.05M 1.76%
9,517
-290
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$116B
$1.94M 1.67%
28,704
-285
CSRE
15
Cohen & Steers Real Estate Active ETF
CSRE
$361M
$1.73M 1.49%
65,762
+3,832
DFSV icon
16
Dimensional US Small Cap Value ETF
DFSV
$7.47B
$1.68M 1.44%
47,917
+4,423
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.51M 1.3%
48,747
+833
AAPL icon
18
Apple
AAPL
$4.48T
$1.49M 1.28%
5,856
-338
TFLR icon
19
T. Rowe Price Floating Rate ETF
TFLR
$581M
$1.38M 1.19%
27,442
-650
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.34M 1.16%
24,874
+1,134
JPIN icon
21
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$1.28M 1.1%
18,018
-383
BSCT icon
22
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.78B
$1.27M 1.09%
68,117
+50,024
IVV icon
23
iShares Core S&P 500 ETF
IVV
$830B
$1.18M 1.02%
1,808
-55
JHMD icon
24
John Hancock Multifactor Developed International ETF
JHMD
$923M
$1.16M 0.99%
27,285
-500
CWI icon
25
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$1.12M 0.96%
30,495
+6,784
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