TF

TME Financial Portfolio holdings

AUM $133M
1-Year Est. Return 9.12%
This Quarter Est. Return
1 Year Est. Return
+9.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$411K
2
+$410K
3
+$387K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$314K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$312K

Top Sells

1
+$521K
2
+$283K
3
+$214K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$213K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$98.5K

Sector Composition

1 Communication Services 0.56%
2 Technology 0.4%
3 Healthcare 0.2%
4 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$14B
$9.49M 7.11%
85,296
+3,689
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$9.03M 6.76%
166,629
+7,580
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$8.6M 6.44%
155,426
+6,990
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.49B
$8.44M 6.32%
181,762
+6,755
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$6.3M 4.72%
124,419
+6,172
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$32.6B
$6.19M 4.64%
29,682
+553
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$36B
$5.77M 4.32%
84,771
+3,837
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$66.1B
$5.29M 3.96%
43,816
+1,083
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$4.03M 3.02%
20,736
+974
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$3.87M 2.9%
34,759
+1,468
IAU icon
11
iShares Gold Trust
IAU
$67.1B
$3.84M 2.87%
52,721
+626
ICVT icon
12
iShares Convertible Bond ETF
ICVT
$3.71B
$3.83M 2.87%
38,284
-5,207
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$12.2B
$3.73M 2.8%
54,509
+4,253
MBB icon
14
iShares MBS ETF
MBB
$38.9B
$3.21M 2.41%
33,749
+1,471
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$3.06M 2.29%
36,350
+1,610
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$2.96M 2.22%
10,070
+403
SLYG icon
17
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.71B
$2.84M 2.12%
30,071
+1,042
SPGP icon
18
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$2.79M 2.09%
24,577
-1,875
MOAT icon
19
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$2.73M 2.04%
27,498
+1,152
KORP icon
20
American Century Diversified Corporate Bond ETF
KORP
$635M
$2.21M 1.66%
46,426
+6,187
VTV icon
21
Vanguard Value ETF
VTV
$157B
$2.07M 1.55%
11,086
+35
JHMM icon
22
John Hancock Multifactor Mid Cap ETF
JHMM
$4.63B
$1.86M 1.39%
28,778
-794
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$69.1B
$1.75M 1.31%
12,426
-182
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$33.2B
$1.74M 1.3%
75,285
+2,620
HIGH icon
25
Simplify Enhanced Income ETF
HIGH
$157M
$1.54M 1.16%
66,852
+6,019
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