TF

TME Financial Portfolio holdings

AUM $124M
This Quarter Return
+5.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$3.2M
Cap. Flow %
2.59%
Top 10 Hldgs %
49.61%
Holding
79
New
7
Increased
38
Reduced
27
Closed
5

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$4.08M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.61M
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$2.58M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$2.49M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.13M

Top Sells

1
ICVT icon
iShares Convertible Bond ETF
ICVT
$10.3M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$4.59M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$2.75M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$2.64M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$1.96M

Sector Composition

1 Technology 0.57%
2 Communication Services 0.49%
3 Healthcare 0.22%
4 Financials 0.17%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$13.5B
$8.98M 7.26%
81,607
+13,137
+19% +$1.45M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$7.87M 6.36%
159,049
+13,333
+9% +$659K
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$7.77M 6.28%
148,436
+8,542
+6% +$447K
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$7.66M 6.19%
175,007
+93,331
+114% +$4.08M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.94M 4.81%
118,247
+17,347
+17% +$872K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.2B
$5.68M 4.59%
29,129
+10,582
+57% +$2.06M
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$33.5B
$5.17M 4.18%
80,934
+9,166
+13% +$586K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$63.2B
$4.7M 3.8%
42,733
+19,307
+82% +$2.13M
ICVT icon
9
iShares Convertible Bond ETF
ICVT
$2.79B
$3.92M 3.17%
43,491
-114,150
-72% -$10.3M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$3.65M 2.95%
33,291
+6,592
+25% +$723K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$3.61M 2.92%
+19,762
New +$3.61M
IAU icon
12
iShares Gold Trust
IAU
$52.2B
$3.25M 2.63%
52,095
-6,077
-10% -$379K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$11.2B
$3.2M 2.59%
50,256
-5,638
-10% -$359K
MBB icon
14
iShares MBS ETF
MBB
$40.9B
$3.03M 2.45%
32,278
+7,369
+30% +$692K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$2.88M 2.33%
34,740
+6,227
+22% +$516K
SPGP icon
16
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$2.85M 2.3%
26,452
-25,526
-49% -$2.75M
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.75M 2.22%
9,667
+8,771
+979% +$2.49M
SLYG icon
18
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$2.58M 2.08%
+29,029
New +$2.58M
MOAT icon
19
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$2.47M 2%
26,346
+2,683
+11% +$252K
VTV icon
20
Vanguard Value ETF
VTV
$143B
$1.95M 1.58%
11,051
-277
-2% -$49K
KORP icon
21
American Century Diversified Corporate Bond ETF
KORP
$562M
$1.89M 1.53%
40,239
+11,957
+42% +$563K
JHMM icon
22
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$1.81M 1.46%
29,572
-75,034
-72% -$4.59M
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.68M 1.36%
12,608
-141
-1% -$18.8K
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$27.8B
$1.67M 1.35%
72,665
+23,221
+47% +$534K
HIGH icon
25
Simplify Enhanced Income ETF
HIGH
$190M
$1.47M 1.19%
60,833
-4,514
-7% -$109K
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