TFM
TFC Financial Management Portfolio holdings
AUM
$730M
This Quarter Return
-0.77%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
(+0.01%)
Cap. Flow
+$8.52M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
78.04%
Holding
1,045
New
41
Increased
151
Reduced
166
Closed
67
Top Buys
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$875K |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$436K |
| 3 |
NVIDIA
NVDA
|
$289K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$212K |
| 5 |
Old National Bancorp
ONB
|
$202K |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Healthcare | 2.94% |
| 3 | Financials | 2.75% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $173M | 27.33% | 293,515 +2,229 | +0.8% | +$1.31M |
|
2
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $92.7M | 14.66% | 1,438,229 +44,337 | +3% | +$2.86M |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $70.6M | 11.17% | 861,377 +39,456 | +5% | +$3.23M |
|
|
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $39.2M | 6.19% | 957,036 -10,667 | -1% | -$436K |
|
5
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $36.3M | 5.75% | 634,416 +16,470 | +3% | +$943K |
|
6
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $29.9M | 4.73% | 537,373 -3,164 | -0.6% | -$176K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $22.9M | 3.62% | 438,633 +15,124 | +4% | +$790K |
|
8
Apple
AAPL
$3.45T
| $13.7M | 2.17% | 54,735 +1,705 | +3% | +$427K |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.87M | 1.25% | 101,890 -487 | -0.5% | -$37.6K |
|
10
Johnson & Johnson
JNJ
$427B
| $7.43M | 1.18% | 51,398 -122 | -0.2% | -$17.6K |
|
11
Microsoft
MSFT
$3.77T
| $6.22M | 0.98% | 14,751 -323 | -2% | -$136K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.83M | 0.92% | 12,871 -388 | -3% | -$176K |
|
13
Exxon Mobil
XOM
$487B
| $4.57M | 0.72% | 42,476 +991 | +2% | +$107K |
|
14
Accenture
ACN
$162B
| $4.18M | 0.66% | 11,881 -15 | -0.1% | -$5.28K |
|
15
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
| $4.07M | 0.64% | 140,201 +22,251 | +19% | +$646K |
|
16
Merck
MRK
$210B
| $3.91M | 0.62% | 39,338 -1,617 | -4% | -$161K |
|
|
17
Old National Bancorp
ONB
$8.97B
| $3.73M | 0.59% | 172,060 -9,290 | -5% | -$202K |
|
18
Tesla
TSLA
$1.08T
| $3.61M | 0.57% | 8,932 +123 | +1% | +$49.7K |
|
19
Vanguard Total Bond Market
BND
$134B
| $3.59M | 0.57% | 49,910 +640 | +1% | +$46K |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.34M | 0.53% | 25,998 -352 | -1% | -$45.3K |
|
|
21
NVIDIA
NVDA
$4.24T
| $3.06M | 0.48% | 22,774 -2,152 | -9% | -$289K |
|
22
Amazon
AMZN
$2.44T
| $2.92M | 0.46% | 13,319 +261 | +2% | +$57.3K |
|
23
IBM
IBM
$227B
| $2.77M | 0.44% | 12,617 -155 | -1% | -$34.1K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $2.67M | 0.42% | 11,119 -131 | -1% | -$31.5K |
|
25
Adasina Social Justice All Cap Global ETF
JSTC
$252M
| $2.67M | 0.42% | 145,328 +6,588 | +5% | +$121K |
|