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FIT

Financially in Tune Portfolio holdings

AUM $116M
This Fund
S&P 500
This Quarter Est. Return
+2.9%
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
Cap. Flow
+$106M
Cap. Flow %
98.54%
Top 10 Hldgs %
61.37%
Holding
71
New
71
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Financials 2.59%
3 Consumer Discretionary 0.91%
4 Communication Services 0.63%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DFIV icon
1
Dimensional International Value ETF
DFIV
$21.8B
$20.8M 19.45%
+417,530
New +$19.8M
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$14.3B
$9.46M 8.83%
+199,702
New +$9.5M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$83.2B
$8.05M 7.51%
+56,086
New +$7.98M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$7.1M 6.62%
+123,954
New +$7.08M
JPUS
5
JPMorgan Diversified Return US Equity ETF
JPUS
$467M
$4.85M 4.53%
+39,156
New +$4.84M
DFEV icon
6
Dimensional Emerging Markets Value ETF
DFEV
$2.09B
$4.53M 4.23%
+134,302
New +$4.43M
SUSA icon
7
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$3.21M 3%
+23,034
New +$3.18M
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$3.17M 2.96%
+62,942
New +$3.17M
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$5.18B
$2.33M 2.18%
+61,405
New +$2.23M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
$2.23M 2.08%
+30,262
New +$2.2M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.16M 2.01%
+9,807
New +$2.14M
BSCS icon
12
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$2.03M 1.89%
+98,377
New +$2.03M
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.94M 1.81%
+9,161
New +$1.92M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.91M 1.79%
+28,989
New +$1.9M
AAPL icon
15
Apple
AAPL
$4.63T
$1.68M 1.57%
+6,194
New +$1.66M
CSRE
16
Cohen & Steers Real Estate Active ETF
CSRE
$534M
$1.58M 1.47%
+61,930
New +$1.6M
TFLR icon
17
T. Rowe Price Floating Rate ETF
TFLR
$692M
$1.44M 1.35%
+28,092
New +$1.45M
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$15B
$1.44M 1.34%
+47,914
New +$1.43M
DFSV
19
Dimensional US Small Cap Value ETF
DFSV
$8.45B
$1.43M 1.34%
+43,494
New +$1.4M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.36M 1.27%
+2,715
New +$1.35M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$894B
$1.28M 1.19%
+1,863
New +$1.27M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.28M 1.19%
+23,740
New +$1.29M
JPIN icon
23
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$1.25M 1.17%
+18,401
New +$1.24M
IWB icon
24
iShares Russell 1000 ETF
IWB
$49.3B
$1.15M 1.08%
+3,090
New +$1.14M
JHMD icon
25
John Hancock Multifactor Developed International ETF
JHMD
$977M
$1.15M 1.08%
+27,785
New +$1.13M

Similar funds

Financially in Tune's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Financially in Tune, which disclosed 71 positions worth $107M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Dimensional International Value ETF: 417,530 shares worth $20.8M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, followed by Financials and Consumer Discretionary.

  • Financially in Tune's largest Q4 2025 buy was Dimensional International Value ETF: 417,530 shares worth $20.8M.
  • Financially in Tune's ten largest holdings make up 61% of its $107M portfolio in Q4 2025.
  • Financially in Tune disclosed 71 positions in Q4 2025, its first 13F filing on record.

Based on Financially in Tune's 13F filing for Q4 2025, filed 27 Feb 2026.