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
LDUR icon
26
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$418K 0.43%
4,358
-28
PYLD icon
27
PIMCO Multi Sector Bond Active ETF
PYLD
$13.4B
$390K 0.4%
14,875
+2
VOO icon
28
Vanguard S&P 500 ETF
VOO
$959B
$330K 0.34%
553
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$293K 0.3%
5,422
-160
VV icon
30
Vanguard Large-Cap ETF
VV
$52.3B
$254K 0.26%
850
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$45.7B
$245K 0.25%
6,314
+25
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$644B
$229K 0.23%
712
GLW icon
33
Corning
GLW
$165B
$213K 0.22%
1,568
-1,627
1
2