TPW

TL Private Wealth Portfolio holdings

AUM $241M

This Quarter Return

-1.74%

1 Year Return

+11.64%

3 Year Return

+42.15%

5 Year Return

+65.34%

10 Year Return

–

AUM

$202M

AUM Growth

-$21.5M (-10%)

Cap. Flow

+$3.29M

Cap. Flow % of AUM

1.63%

Top 10 Holdings %Top 10 Hldgs %

92.82%

Holding

New

–

Increased

Reduced

Closed

Top Buys

1	Vanguard Growth ETF VUG	$2.27M
2	Vanguard Mid-Cap ETF VO	$1.25M
3	Vanguard Value ETF VTV	$714K
4	SPDR S&P 500 ETF Trust SPY	$182K
5	SPDR S&P Dividend ETF SDY	$173K

Top Sells

1	First Trust Senior Loan Fund ETF FTSL	$498K
2	Texas Instruments TXN	$240K
3	Vanguard Short-Term Corporate Bond ETF VCSH	$223K
4	iShares Core 80/20 Aggressive Allocation ETF AOA	$207K
5	iShares High Yield Systematic Bond ETF HYDB	$156K

Sector Composition

1	Industrials	0.92%
2	Technology	0.71%
3	Healthcare	0.49%
4	Financials	0.34%
5	Consumer Discretionary	0.28%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Growth ETF VUG $178B	$40.1M	19.88%	121,755 +6,893	+6%	+$2.27M
2	2 Vanguard Value ETF VTV $138B	$34.9M	17.3%	227,271 +4,646	+2%	+$714K
3	3 Vanguard Mid-Cap ETF VO $84.1B	$28.7M	14.24%	125,717 +5,467	+5%	+$1.25M
4	4 First Trust Senior Loan Fund ETF FTSL $2.39B	$20.5M	10.14%	455,777 -11,096	-2%	-$498K
5	5 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.17B	$14.8M	7.32%	302,475 +1,210	+0.4%	+$59.1K
6	6 Vanguard FTSE All-World ex-US ETF VEU $45.6B	$14.7M	7.3%	272,041 +975	+0.4%	+$52.8K
7	7 Vanguard Short-Term Corporate Bond ETF VCSH $34.4B	$14.3M	7.07%	182,580 -2,852	-2%	-$223K
8	8 iShares High Yield Systematic Bond ETF HYDB $1.5B	$8.83M	4.38%	197,846 -3,502	-2%	-$156K
9	9 SPDR S&P 500 ETF Trust SPY $636B	$5.38M	2.67%	10,839 +367	+4%	+$182K
10	10 SPDR S&P Dividend ETF SDY $20B	$5.11M	2.53%	42,025 +1,423	+4%	+$173K
11	11 iShares Core S&P US Value ETF IUSV $20.8B	$1.61M	0.8%	19,783 +41	+0.2%	+$3.34K
12	12 iShares Core MSCI EAFE ETF IEFA $141B	$997K	0.49%	14,692 -257	-2%	-$17.4K
13	13 iShares S&P 500 Growth ETF IVW $61.2B	$853K	0.42%	10,286 +211	+2%	+$17.5K
14	14 Lockheed Martin LMT $98.3B	$802K	0.4%	1,810	–	–
15	15 iShares Core S&P US Growth ETF IUSG $23.6B	$796K	0.39%	6,999 +13	+0.2%	+$1.48K
16	16 iShares Core S&P Small-Cap ETF IJR $78.9B	$726K	0.36%	8,018 +247	+3%	+$22.4K
17	17 iShares Core S&P Mid-Cap ETF IJH $95.2B	$722K	0.36%	14,108 +107	+0.8%	+$5.47K
18	18 First Trust Managed Municipal ETF FMB $1.88B	$674K	0.33%	13,631 -2,802	-17%	-$139K
19	19 Apple AAPL $3.02T	$618K	0.31%	3,585 +1	+0%	+$172
20	20 Microsoft MSFT $3.9T	$593K	0.29%	1,672	–	–
21	21 First Trust Capital Strength ETF FTCS $8.3B	$456K	0.23%	5,590 +14	+0.3%	+$1.14K
22	22 Eli Lilly LLY $684B	$452K	0.22%	622 +1	+0.2%	+$726
23	23 Vanguard FTSE Developed Markets ETF VEA $161B	$417K	0.21%	9,124 +42	+0.5%	+$1.92K
24	24 Invesco QQQ Trust QQQ $351B	$395K	0.2%	950	–	–
25	25 iShares Core S&P 500 ETF IVV $628B	$348K	0.17%	697 +2	+0.3%	+$998