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TF

Thayer Financial Portfolio holdings

AUM $110M
This Fund
S&P 500
This Quarter Est. Return
+10.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$12M
Cap. Flow
+$2.21M
Cap. Flow %
2.01%
Top 10 Hldgs %
83.05%
Holding
33
New
–
Increased
15
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$590K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$435K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$395K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$368K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$313K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$220K
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$153K
3
GLW icon
Corning
GLW
+$103K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$91.1K
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$50.9K

Sector Composition

Rank Sector Weight
1 Technology 0.7%
2 Utilities 0.53%
3 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
26
Avantis Emerging Markets Equity ETF
AVEM
$27.2B
$433K 0.39%
4,487
-988
-18% -$91.1K
LDUR icon
27
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.42B
$427K 0.39%
4,470
+112
+3% +$10.7K
PYLD icon
28
PIMCO Multi Sector Bond Active ETF
PYLD
$15.3B
$395K 0.36%
14,878
+3
+0% +$79
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$324K 0.29%
5,422
– –
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$54B
$292K 0.27%
850
– –
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$279K 0.25%
6,288
-26
-0.4% -$1.11K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$264K 0.24%
712
– –
GLW icon
33
Corning
GLW
$129B
$255K 0.23%
1,000
-568
-36% -$103K
1
2

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CIM
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Thayer Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Thayer Financial held 33 positions worth $110M, up 12% from $98M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Thayer Financial opened no new positions and made no exits, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.7% of assets, down from 0.88% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • Thayer Financial added most to Capital Group Short Duration Income ETF in Q2 2026, an estimated $590K increase.
  • Thayer Financial's biggest Q2 2026 reduction was Apple, cutting an estimated $220K.
  • Thayer Financial's ten largest holdings make up 83% of its $110M portfolio in Q2 2026.
  • Thayer Financial opened 0 new positions and closed 0 in Q2 2026.
  • Thayer Financial's portfolio value rose 12% quarter-over-quarter to $110M.

Based on Thayer Financial's 13F filing for Q2 2026, filed 8 Jul 2026.