TF
Thayer Financial Portfolio holdings
AUM
$94.6M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$94.6M
AUM Growth
–
Holding
33
Top Buys
| 1 | +$14.9M | |
| 2 | +$13.5M | |
| 3 | +$11.9M | |
| 4 |
Capital Group Short Duration Income ETF
CGSD
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Avantis Emerging Markets Equity ETF
AVEM
$18.4B
| $406K | 0.43% |
+5,265
|
|
||
27
PIMCO Multi Sector Bond Active ETF
PYLD
$11.5B
| $397K | 0.42% |
+14,873
|
|
||
28
Vanguard S&P 500 ETF
VOO
$844B
| $347K | 0.37% |
+553
|
|
||
29
Vanguard FTSE Emerging Markets ETF
VWO
$111B
| $300K | 0.32% |
+5,582
|
|
||
30
Corning
GLW
$94B
| $280K | 0.3% |
+3,195
|
|
||
31
Vanguard Large-Cap ETF
VV
$47.3B
| $268K | 0.28% |
+850
|
|
||
32
Dimensional US Core Equity 2 ETF
DFAC
$41.7B
| $249K | 0.26% |
+6,289
|
|
||
33
Vanguard Total Stock Market ETF
VTI
$576B
| $239K | 0.25% |
+712
|
|