TF

Thayer Financial Portfolio holdings

AUM $98M
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
$98M
AUM Growth
+$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.04M
3
+$965K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$683K
5
VTV icon
Vanguard Value ETF
VTV
+$321K

Top Sells

1
+$456K
2
+$305K
3
+$196K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$56.3K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.1K

Sector Composition

1 Technology 0.88%
2 Utilities 0.62%
3 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$225B
$14.6M 14.87%
200,184
+16,944
VTV icon
2
Vanguard Value ETF
VTV
$175B
$14.1M 14.43%
72,064
+1,601
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$16.2B
$12.2M 12.43%
312,670
-271
CGSD icon
4
Capital Group Short Duration Income ETF
CGSD
$2.23B
$11.3M 11.55%
438,992
+26,247
CGMS icon
5
Capital Group US Multi-Sector Income ETF
CGMS
$4.8B
$6.79M 6.93%
249,324
-16,540
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.26B
$5.24M 5.34%
154,636
+1,027
VB icon
7
Vanguard Small-Cap ETF
VB
$76.8B
$5.14M 5.24%
19,621
+923
VRIG icon
8
Invesco Variable Rate Investment Grade ETF
VRIG
$1.5B
$4.48M 4.57%
179,020
+41,220
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$11.7B
$3.69M 3.77%
100,361
+5,255
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$13.6B
$3.6M 3.68%
57,693
+1,048
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$59.4B
$3.02M 3.09%
103,845
+31,041
AVDE icon
12
Avantis International Equity ETF
AVDE
$16.5B
$1.81M 1.85%
21,363
+657
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34.5B
$1.67M 1.7%
29,477
-209
SCHV icon
14
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$1.25M 1.28%
41,081
+6,989
SMLF icon
15
iShares US Small Cap Equity Factor ETF
SMLF
$3.71B
$798K 0.81%
10,575
+448
QQQ icon
16
Invesco QQQ Trust
QQQ
$473B
$772K 0.79%
1,337
SMMD icon
17
iShares Russell 2500 ETF
SMMD
$3.13B
$692K 0.71%
9,059
-1
AAPL icon
18
Apple
AAPL
$4.48T
$647K 0.66%
2,550
+788
IUSG icon
19
iShares Core S&P US Growth ETF
IUSG
$31.7B
$621K 0.63%
4,001
DUK icon
20
Duke Energy
DUK
$97.2B
$603K 0.62%
4,602
+752
AVSC icon
21
Avantis US Small Cap Equity ETF
AVSC
$2.7B
$578K 0.59%
9,271
+8
LOW icon
22
Lowe's Companies
LOW
$122B
$559K 0.57%
2,366
-1,169
IDEV icon
23
iShares Core MSCI International Developed Markets ETF
IDEV
$30.2B
$505K 0.51%
6,037
-654
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$184B
$487K 0.5%
5,378
-81
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$24.7B
$441K 0.45%
5,475
+210
1
2