TFM

TFC Financial Management Portfolio holdings

AUM $730M

This Quarter Return

-0.33%

1 Year Return

+13.78%

3 Year Return

+52.35%

5 Year Return

+80.91%

10 Year Return

–

AUM

$653M

AUM Growth

+$20.9M (+3%)

Cap. Flow

+$28.5M

Cap. Flow % of AUM

4.36%

Top 10 Holdings %Top 10 Hldgs %

77.59%

Holding

1,068

New

Increased

145

Reduced

189

Closed

110

Top Buys

1	iShares Core MSCI Emerging Markets ETF IEMG	$17.4M
2	Vanguard Large-Cap ETF VV	$6.34M
3	Nuveen ESG Emerging Markets Equity ETF NUEM	$4.15M
4	Berkshire Hathaway Class A BRK.A	$3.99M
5	iShares 1-3 Year Treasury Bond ETF SHY	$1.6M

Top Sells

1	Apple AAPL	$1.59M
2	iShares Core MSCI International Developed Markets ETF IDEV	$1.52M
3	iShares National Muni Bond ETF MUB	$881K
4	Dimensional US Marketwide Value ETF DFUV	$610K
5	Dimensional US Targeted Value ETF DFAT	$483K

Sector Composition

1	Technology	4.86%
2	Financials	3.42%
3	Healthcare	2.91%
4	Consumer Discretionary	1.44%
5	Industrials	1.25%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $659B	$165M	25.27%	293,757 +242	+0.1%	+$136K
2	2 iShares Core MSCI International Developed Markets ETF IDEV $21B	$97.6M	14.94%	1,416,233 -21,996	-2%	-$1.52M
3	3 iShares 1-3 Year Treasury Bond ETF SHY $23.6B	$72.9M	11.15%	880,742 +19,365	+2%	+$1.6M
4	4 iShares Core MSCI Emerging Markets ETF IEMG $103B	$41.1M	6.29%	761,659 +323,026	+74%	+$17.4M
5	5 Dimensional US Marketwide Value ETF DFUV $12B	$38.8M	5.94%	942,242 -14,794	-2%	-$610K
6	6 JPMorgan US Quality Factor ETF JQUA $7.09B	$36.9M	5.65%	654,118 +19,702	+3%	+$1.11M
7	7 Dimensional US Targeted Value ETF DFAT $11.4B	$27.2M	4.16%	527,987 -9,386	-2%	-$483K
8	8 Apple AAPL $3.46T	$10.6M	1.62%	47,585 -7,150	-13%	-$1.59M
9	9 Johnson & Johnson JNJ $416B	$8.44M	1.29%	50,896 -502	-1%	-$83.3K
10	10 Nuveen ESG Emerging Markets Equity ETF NUEM $319M	$8.25M	1.26%	282,130 +141,929	+101%	+$4.15M
11	11 Vanguard Short-Term Bond ETF BSV $38.3B	$8.16M	1.25%	104,257 +2,367	+2%	+$185K
12	12 Berkshire Hathaway Class B BRK.B $1.03T	$7.37M	1.13%	13,834 +963	+7%	+$513K
13	13 Vanguard Large-Cap ETF VV $44.4B	$7.24M	1.11%	28,162 +24,661	+704%	+$6.34M
14	14 Microsoft MSFT $3.87T	$5.67M	0.87%	15,100 +349	+2%	+$131K
15	15 Exxon Mobil XOM $459B	$4.99M	0.76%	41,955 -521	-1%	-$62K
16	16 Berkshire Hathaway Class A BRK.A $1.01T	$3.99M	0.61%	+5	New	+$3.99M
17	17 Vanguard Total Bond Market BND $134B	$3.93M	0.6%	53,553 +3,643	+7%	+$268K
18	18 Accenture ACN $153B	$3.71M	0.57%	11,889 +8	+0.1%	+$2.5K
19	19 Merck MRK $207B	$3.5M	0.54%	39,024 -314	-0.8%	-$28.2K
20	20 Old National Bancorp ONB $8.4B	$3.25M	0.5%	153,400 -18,660	-11%	-$395K
21	21 iShares Core S&P Total US Stock Market ETF ITOT $74.7B	$3.16M	0.48%	25,937 -61	-0.2%	-$7.44K
22	22 IBM IBM $224B	$3.14M	0.48%	12,617	–	–
23	23 Amazon AMZN $2.39T	$2.5M	0.38%	13,135 -184	-1%	-$35K
24	24 Vanguard Small-Cap ETF VB $65.7B	$2.46M	0.38%	11,079 -40	-0.4%	-$8.87K
25	25 iShares Russell 1000 ETF IWB $42.6B	$2.38M	0.36%	7,764	–	–