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Tenzing Financial Portfolio holdings

AUM $146M
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
$146M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$582K
3
+$548K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$537K
5
CP icon
Canadian Pacific Kansas City
CP
+$419K

Top Sells

1
+$400K
2
+$125K
3
+$125K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$93.3K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$68.6K

Sector Composition

1 Technology 8.03%
2 Communication Services 2.33%
3 Industrials 1.61%
4 Healthcare 1.46%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$1.3M 0.89%
25,763
-1,856
VO icon
27
Vanguard Mid-Cap ETF
VO
$106B
$1.25M 0.86%
15,457
+121
AMZN icon
28
Amazon
AMZN
$2.64T
$1.19M 0.81%
4,860
+366
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.33T
$1.05M 0.72%
2,886
+58
AVGO icon
30
Broadcom
AVGO
$1.9T
$997K 0.68%
2,666
+30
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$945K 0.65%
11,525
+35
MU icon
32
Micron Technology
MU
$1.11T
$894K 0.61%
908
+6
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$883K 0.61%
1,176
FLCH icon
34
Franklin FTSE China ETF
FLCH
$258M
$811K 0.56%
38,894
-448
META icon
35
Meta Platforms (Facebook)
META
$1.7T
$726K 0.5%
1,210
+16
JPM icon
36
JPMorgan Chase
JPM
$902B
$721K 0.5%
2,135
+114
VT icon
37
Vanguard Total World Stock ETF
VT
$75.8B
$711K 0.49%
4,502
-75
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$708K 0.49%
4,368
+241
VB icon
39
Vanguard Small-Cap ETF
VB
$80B
$669K 0.46%
2,217
-1
TSLA icon
40
Tesla
TSLA
$1.53T
$657K 0.45%
1,564
+20
HYMB icon
41
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$644K 0.44%
25,399
+3,524
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$128B
$594K 0.41%
+4,826
FLBL icon
43
Franklin Senior Loan ETF
FLBL
$845M
$589K 0.4%
25,783
+110
FLMI icon
44
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$585K 0.4%
23,290
+5,020
NSC icon
45
Norfolk Southern
NSC
$73.5B
$572K 0.39%
+1,778
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$81.5B
$570K 0.39%
+2,305
AMAT icon
47
Applied Materials
AMAT
$478B
$534K 0.37%
901
+13
SCHF icon
48
Schwab International Equity ETF
SCHF
$66.3B
$525K 0.36%
18,836
-31
IGV icon
49
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$467K 0.32%
4,927
-80
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$109B
$462K 0.32%
3,147
+80
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