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
+$653M
(+3.3%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
77.59%
Holding
1,068
New
90
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
iShares Core S&P 500 ETF
IVV
$662B
| $165M | 25.27% | 293,757 +242 | +0.1% | +$136K |
|
|
2
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $97.6M | 14.94% | 1,416,233 -21,996 | -2% | -$1.52M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $72.9M | 11.15% | 880,742 +19,365 | +2% | +$1.6M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $41.1M | 6.29% | 761,659 +323,026 | +74% | +$17.4M |
|
|
5
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $38.8M | 5.94% | 942,242 -14,794 | -2% | -$610K |
|
6
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $36.9M | 5.65% | 654,118 +19,702 | +3% | +$1.11M |
|
|
7
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $27.2M | 4.16% | 527,987 -9,386 | -2% | -$483K |
|
|
8
Apple
AAPL
$3.45T
| $10.6M | 1.62% | 47,585 -7,150 | -13% | -$1.59M |
|
9
Johnson & Johnson
JNJ
$427B
| $8.44M | 1.29% | 50,896 -502 | -1% | -$83.3K |
|
|
10
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
| $8.25M | 1.26% | 282,130 +141,929 | +101% | +$4.15M |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.16M | 1.25% | 104,257 +2,367 | +2% | +$185K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.37M | 1.13% | 13,834 +963 | +7% | +$513K |
|
|
13
Vanguard Large-Cap ETF
VV
$44.5B
| $7.24M | 1.11% | 28,162 +24,661 | +704% | +$6.34M |
|
14
Microsoft
MSFT
$3.77T
| $5.67M | 0.87% | 15,100 +349 | +2% | +$131K |
|
15
Exxon Mobil
XOM
$487B
| $4.99M | 0.76% | 41,955 -521 | -1% | -$62K |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.99M | 0.61% | +5 | New | +$3.99M |
|
17
Vanguard Total Bond Market
BND
$134B
| $3.93M | 0.6% | 53,553 +3,643 | +7% | +$268K |
|
18
Accenture
ACN
$162B
| $3.71M | 0.57% | 11,889 +8 | +0.1% | +$2.5K |
|
19
Merck
MRK
$210B
| $3.5M | 0.54% | 39,024 -314 | -0.8% | -$28.2K |
|
20
Old National Bancorp
ONB
$8.97B
| $3.25M | 0.5% | 153,400 -18,660 | -11% | -$395K |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.16M | 0.48% | 25,937 -61 | -0.2% | -$7.44K |
|
22
IBM
IBM
$227B
| $3.14M | 0.48% | 12,617 | – | – |
|
23
Amazon
AMZN
$2.44T
| $2.5M | 0.38% | 13,135 -184 | -1% | -$35K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $2.46M | 0.38% | 11,079 -40 | -0.4% | -$8.87K |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $2.38M | 0.36% | 7,764 | – | – |
|