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TF

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
$133M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.2M
3
+$961K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$761K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$679K

Top Sells

1
+$869K
2
+$270K
3
+$245K
4
VUG icon
Vanguard Growth ETF
VUG
+$203K
5
IBM icon
IBM
IBM
+$202K

Sector Composition

1 Technology 6.69%
2 Communication Services 2.3%
3 Financials 1.3%
4 Consumer Discretionary 1.22%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$17.8M 13.36%
307,573
+16,521
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$12.3M 9.26%
139,557
+8,845
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.56B
$8.6M 6.45%
334,846
+5,966
JQUA icon
4
JPMorgan US Quality Factor ETF
JQUA
$8.18B
$7.91M 5.94%
123,993
+10,704
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$7.78M 5.84%
251,240
+2,188
SMTH icon
6
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
$7.6M 5.7%
292,878
+46,157
IDOG icon
7
ALPS International Sector Dividend Dogs ETF
IDOG
$526M
$5.42M 4.07%
124,668
+3,291
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.83M 3.63%
67,876
+7,236
AVLV icon
9
Avantis US Large Cap Value ETF
AVLV
$16.8B
$4.52M 3.39%
53,862
+4,443
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$98.1B
$3.64M 2.73%
118,309
+3,661
IVV icon
11
iShares Core S&P 500 ETF
IVV
$896B
$3.55M 2.67%
5,150
-3
MNBD icon
12
ALPS BBH Intermediate Municipal Bond ETF
MNBD
$55.9M
$3.2M 2.4%
122,855
+53,114
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.13M 2.35%
67,526
+2,284
AAPL icon
14
Apple
AAPL
$4.63T
$2.45M 1.84%
9,463
-70
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.6B
$2.34M 1.76%
21,862
+1,645
SPHY icon
16
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.2B
$2.21M 1.66%
93,889
+3,167
ENFR icon
17
Alerian Energy Infrastructure ETF
ENFR
$477M
$2.09M 1.57%
56,322
+1,506
NVDA icon
18
NVIDIA
NVDA
$5.11T
$2.05M 1.54%
10,822
-1,337
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.89M 1.42%
19,671
-90
MSFT icon
20
Microsoft
MSFT
$2.86T
$1.64M 1.23%
4,260
-379
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$1.4M 1.05%
4,367
+61
FLHY icon
22
Franklin High Yield Corporate ETF
FLHY
$1.18B
$1.39M 1.04%
57,242
+16,655
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$1.39M 1.04%
27,619
+527
JMBS icon
24
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$1.38M 1.04%
30,297
+4,700
VV icon
25
Vanguard Large-Cap ETF
VV
$53B
$1.21M 0.91%
3,836
-355
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