TWM

TMD Wealth Management Portfolio holdings

AUM $456M
This Quarter Return
+6.05%
1 Year Return
+11.89%
3 Year Return
+2.39%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
-$12.5M
Cap. Flow %
-5.57%
Top 10 Hldgs %
83.92%
Holding
54
New
12
Increased
7
Reduced
14
Closed
12

Top Buys

1
MINV icon
Matthews Asia Innovators Active ETF
MINV
$14.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$11.5M
3
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$7.44M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$6.92M
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$5.11M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$21.3M
2
FPX icon
First Trust US Equity Opportunities ETF
FPX
$9.71M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.17M
4
ARKK icon
ARK Innovation ETF
ARKK
$6.42M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.01M

Sector Composition

1 Technology 2.2%
2 Financials 1.14%
3 Industrials 0.53%
4 Consumer Discretionary 0.5%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$37M 16.46%
263,529
-151,958
-37% -$21.3M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$30.4M 13.54%
142,746
-6,310
-4% -$1.34M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$29.5M 13.13%
258,810
-41,494
-14% -$4.73M
IVOL icon
4
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$19.2M 8.56%
850,973
-30,116
-3% -$681K
BTAL icon
5
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
$16.1M 7.14%
756,764
-87,236
-10% -$1.85M
MINV icon
6
Matthews Asia Innovators Active ETF
MINV
$71.3M
$14.2M 6.3%
+582,543
New +$14.2M
INFL icon
7
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$13.6M 6.06%
432,575
-1,157
-0.3% -$36.4K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$12.8M 5.7%
255,633
+229,599
+882% +$11.5M
IAU icon
9
iShares Gold Trust
IAU
$50.6B
$8.34M 3.71%
241,035
-1,947
-0.8% -$67.3K
IBHC
10
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$7.44M 3.31%
+317,002
New +$7.44M
DBMF icon
11
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$6.92M 3.08%
+237,828
New +$6.92M
IBHD
12
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$5.11M 2.28%
+225,180
New +$5.11M
AAPL icon
13
Apple
AAPL
$3.45T
$2.82M 1.26%
21,721
+132
+0.6% +$17.2K
PFIX icon
14
Simplify Interest Rate Hedge ETF
PFIX
$162M
$2.42M 1.08%
+33,744
New +$2.42M
MSFT icon
15
Microsoft
MSFT
$3.77T
$2.13M 0.95%
8,862
+94
+1% +$22.5K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$1.97M 0.87%
5,140
+2,584
+101% +$988K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.87M 0.83%
+31,933
New +$1.87M
IVE icon
18
iShares S&P 500 Value ETF
IVE
$41.2B
$1.54M 0.68%
+10,597
New +$1.54M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.08M 0.48%
3,499
-351
-9% -$108K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.05M 0.47%
12,900
+9,005
+231% +$731K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$968K 0.43%
+6,853
New +$968K
TNON icon
22
Tenon Medical
TNON
$11M
$811K 0.36%
513,494
-6
-0% -$9
GOOG icon
23
Alphabet (Google) Class C
GOOG
$2.58T
$739K 0.33%
8,330
+250
+3% +$22.2K
SVOL icon
24
Simplify Volatility Premium ETF
SVOL
$747M
$719K 0.32%
+32,850
New +$719K
VV icon
25
Vanguard Large-Cap ETF
VV
$44.5B
$661K 0.29%
+3,792
New +$661K
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