TF

TME Financial Portfolio holdings

AUM $142M
1-Year Est. Return 12.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$3.9M
3
+$2.35M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.18M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$755K

Top Sells

1
+$3.23M
2
+$2.23M
3
+$902K
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$825K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$606K

Sector Composition

1 Communication Services 0.58%
2 Technology 0.43%
3 Consumer Discretionary 0.35%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
1
iShares Convertible Bond ETF
ICVT
$4.62B
$11M 7.72%
111,597
+73,313
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.52B
$9.5M 6.67%
197,463
+15,701
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$8.81M 6.19%
163,821
-2,808
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.1B
$8.47M 5.95%
77,089
-8,207
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$6.75M 4.74%
65,182
+37,684
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$37.3B
$6.28M 4.41%
90,490
+5,719
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$34.1B
$5.71M 4.01%
26,956
-2,726
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$5.68M 3.99%
114,792
-9,627
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.3B
$5.6M 3.93%
98,554
-56,872
VOT icon
10
Vanguard Mid-Cap Growth ETF
VOT
$18B
$5.16M 3.63%
18,493
+8,423
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.2B
$5.01M 3.52%
45,497
+10,738
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$12.9B
$4.38M 3.07%
62,821
+8,312
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$4.31M 3.03%
21,689
+953
IAU icon
14
iShares Gold Trust
IAU
$85.7B
$3.9M 2.74%
47,990
-4,731
MBB icon
15
iShares MBS ETF
MBB
$39.5B
$3.58M 2.52%
37,607
+3,858
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$67B
$3.17M 2.23%
25,723
-18,093
SLYG icon
17
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.76B
$2.79M 1.96%
29,625
-446
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$2.67M 1.88%
31,884
-4,466
VTV icon
19
Vanguard Value ETF
VTV
$165B
$2.5M 1.75%
13,076
+1,990
SPGP icon
20
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$2.39M 1.68%
21,016
-3,561
JHMM icon
21
John Hancock Multifactor Mid Cap ETF
JHMM
$4.85B
$1.79M 1.26%
27,310
-1,468
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$71.8B
$1.74M 1.22%
12,113
-313
VUG icon
23
Vanguard Growth ETF
VUG
$202B
$1.61M 1.13%
3,305
+325
BUCK icon
24
Simplify Stable Income ETF
BUCK
$358M
$1.5M 1.05%
63,183
+2,983
MGK icon
25
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$1.48M 1.04%
3,588
+681
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