TF

Thayer Financial Portfolio holdings

AUM $94.6M
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
$94.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.5M
3
+$11.9M
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$10.7M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$7.34M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 0.9%
2 Technology 0.8%
3 Utilities 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$195B
$14.9M 15.75%
+30,540
VTV icon
2
Vanguard Value ETF
VTV
$168B
$13.5M 14.22%
+70,463
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$14.1B
$11.9M 12.61%
+312,941
CGSD icon
4
Capital Group Short Duration Income ETF
CGSD
$1.96B
$10.7M 11.35%
+412,745
CGMS icon
5
Capital Group US Multi-Sector Income ETF
CGMS
$4.18B
$7.34M 7.76%
+265,864
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$8.12B
$5M 5.29%
+153,609
VB icon
7
Vanguard Small-Cap ETF
VB
$72.8B
$4.82M 5.1%
+18,698
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$11B
$3.62M 3.82%
+95,106
VRIG icon
9
Invesco Variable Rate Investment Grade ETF
VRIG
$1.36B
$3.46M 3.66%
+137,800
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$13.4B
$3.37M 3.56%
+56,645
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$2.37M 2.51%
+72,804
AVDE icon
12
Avantis International Equity ETF
AVDE
$13.3B
$1.7M 1.8%
+20,706
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
$1.69M 1.78%
+29,686
SCHV icon
14
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$1.01M 1.07%
+34,092
LOW icon
15
Lowe's Companies
LOW
$155B
$853K 0.9%
+3,535
QQQ icon
16
Invesco QQQ Trust
QQQ
$398B
$821K 0.87%
+1,337
SMLF icon
17
iShares US Small Cap Equity Factor ETF
SMLF
$3.12B
$758K 0.8%
+10,127
SMMD icon
18
iShares Russell 2500 ETF
SMMD
$2.24B
$679K 0.72%
+9,060
IUSG icon
19
iShares Core S&P US Growth ETF
IUSG
$26.7B
$672K 0.71%
+4,001
IDEV icon
20
iShares Core MSCI International Developed Markets ETF
IDEV
$26.1B
$552K 0.58%
+6,691
AVSC icon
21
Avantis US Small Cap Equity ETF
AVSC
$2.34B
$544K 0.58%
+9,263
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$174B
$488K 0.52%
+5,459
AAPL icon
23
Apple
AAPL
$4.06T
$479K 0.51%
+1,762
DUK icon
24
Duke Energy
DUK
$95B
$451K 0.48%
+3,850
LDUR icon
25
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.24B
$421K 0.44%
+4,386
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