TFF

The Family Firm Portfolio holdings

AUM $448M

AUM

$448M

AUM Growth

-$1.9M (-0.4%)

Cap. Flow

-$128M

Cap. Flow % of AUM

-28.5%

Top 10 Holdings %Top 10 Hldgs %

44.44%

Holding

220

New

Increased

122

Reduced

Closed

Top Buys

1	iShares Core MSCI EAFE ETF IEFA	$596K
2	SPDR Gold Trust GLD	$329K
3	iShares 0-5 Year TIPS Bond ETF STIP	$309K
4	Regions Financial RF	$287K
5	iShares US Consumer Discretionary ETF IYC	$264K

Top Sells

1	Vanguard Total Bond Market BND	$22M
2	Vanguard Real Estate ETF VNQ	$20.8M
3	Microsoft MSFT	$12.6M
4	iShares TIPS Bond ETF TIP	$11M
5	iShares S&P Small-Cap 600 Value ETF IJS	$9.74M

Sector Composition

1	Technology	5.78%
2	Financials	2.28%
3	Healthcare	2.12%
4	Consumer Staples	1.06%
5	Industrials	1%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 iShares Global Healthcare ETF IXJ $3.85B	$1.95M	0.44%	21,426 +483	+2%	+$44K
52	52 SPDR S&P Metals & Mining ETF XME $1.84B	$1.95M	0.44%	34,882 -46,497	-57%	-$2.6M
53	53 iShares Micro-Cap ETF IWC $809M	$1.94M	0.43%	17,521 -50,155	-74%	-$5.56M
54	54 iShares MSCI Global Gold Miners ETF RING $1.6B	$1.73M	0.39%	45,160 +2,987	+7%	+$115K
55	55 Vanguard Total Stock Market ETF VTI $483B	$1.7M	0.38%	6,184 +19	+0.3%	+$5.22K
56	56 iShares Core S&P US Growth ETF IUSG $22.4B	$1.68M	0.37%	13,184 +9	+0.1%	+$1.14K
57	57 iShares Core MSCI EAFE ETF IEFA $141B	$1.63M	0.36%	21,519 +7,878	+58%	+$596K
58	58 iShares Biotechnology ETF IBB $5.41B	$1.58M	0.35%	12,364 +4	+0%	+$512
59	59 iShares MSCI EAFE Small-Cap ETF SCZ $10.3B	$1.58M	0.35%	24,834	–	–
60	60 iShares Core S&P Mid-Cap ETF IJH $93B	$1.55M	0.35%	26,500 -714	-3%	-$41.7K
61	61 iShares Russell 2000 ETF IWM $63.9B	$1.51M	0.34%	7,558 -92	-1%	-$18.4K
62	62 Microsoft MSFT $3.55T	$1.5M	0.34%	3,998 -33,476	-89%	-$12.6M
63	63 Costco COST $441B	$1.46M	0.33%	1,547 -4	-0.3%	-$3.78K
64	64 Berkshire Hathaway Class B BRK.B $1.06T	$1.43M	0.32%	2,680	–	–
65	65 Vanguard Small-Cap Value ETF VBR $28.9B	$1.41M	0.32%	7,578 +180	+2%	+$33.5K
66	66 iShares US Regional Banks ETF IAT $623M	$1.41M	0.31%	30,155 +925	+3%	+$43.1K
67	67 iShares S&P Mid-Cap 400 Growth ETF IJK $8.64B	$1.38M	0.31%	16,520 +747	+5%	+$62.2K
68	68 iShares Russell 2000 Value ETF IWN $11B	$1.33M	0.3%	8,806 +1,032	+13%	+$156K
69	69 iShares 20+ Year Treasury Bond ETF TLT $50.5B	$1.33M	0.3%	14,565 +63	+0.4%	+$5.74K
70	70 Exxon Mobil XOM $481B	$1.32M	0.29%	11,077 +8	+0.1%	+$951
71	71 iShares Expanded Tech Sector ETF IGM $6.22B	$1.25M	0.28%	13,825 +1,596	+13%	+$145K
72	72 iShares MSCI Global Metals & Mining Producers ETF PICK $752M	$1.24M	0.28%	34,441 +1,116	+3%	+$40K
73	73 iShares International Treasury Bond ETF ISHG $380M	$1.21M	0.27%	17,140 -297	-2%	-$20.9K
74	74 iShares MSCI Canada ETF EWC $3.09B	$1.17M	0.26%	28,605 -17	-0.1%	-$693
75	75 JPMorgan Chase JPM $742B	$1.14M	0.25%	4,648 +10	+0.2%	+$2.45K