TF

TME Financial Portfolio holdings

AUM $124M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.61M
3
+$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
+$10.3M
2
+$4.59M
3
+$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 Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$13.9B
$8.98M 7.26%
81,607
+13,137
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$7.87M 6.36%
159,049
+13,333
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$7.77M 6.28%
148,436
+8,542
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.38B
$7.66M 6.19%
175,007
+93,331
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$5.94M 4.81%
118,247
+17,347
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.5B
$5.68M 4.59%
29,129
+10,582
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$35.7B
$5.17M 4.18%
80,934
+9,166
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$69B
$4.7M 3.8%
42,733
+19,307
ICVT icon
9
iShares Convertible Bond ETF
ICVT
$3.08B
$3.92M 3.17%
43,491
-114,150
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$3.65M 2.95%
33,291
+6,592
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$3.61M 2.92%
+19,762
IAU icon
12
iShares Gold Trust
IAU
$60.7B
$3.25M 2.63%
52,095
-6,077
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$11.5B
$3.2M 2.59%
50,256
-5,638
MBB icon
14
iShares MBS ETF
MBB
$41.8B
$3.03M 2.45%
32,278
+7,369
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$2.88M 2.33%
34,740
+6,227
SPGP icon
16
Invesco S&P 500 GARP ETF
SPGP
$2.7B
$2.85M 2.3%
26,452
-25,526
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$2.75M 2.22%
9,667
+8,771
SLYG icon
18
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.62B
$2.58M 2.08%
+29,029
MOAT icon
19
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$2.47M 2%
26,346
+2,683
VTV icon
20
Vanguard Value ETF
VTV
$148B
$1.95M 1.58%
11,051
-277
KORP icon
21
American Century Diversified Corporate Bond ETF
KORP
$601M
$1.89M 1.53%
40,239
+11,957
JHMM icon
22
John Hancock Multifactor Mid Cap ETF
JHMM
$4.43B
$1.81M 1.46%
29,572
-75,034
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$65.7B
$1.68M 1.36%
12,608
-141
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$28.5B
$1.67M 1.35%
72,665
+23,221
HIGH icon
25
Simplify Enhanced Income ETF
HIGH
$193M
$1.47M 1.19%
60,833
-4,514
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