TME Financial Portfolio holdings

AUM $115M

This Quarter Return

-0.02%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$115M

AUM Growth

+$8.04M (+8%)

Cap. Flow

+$11.5M

Cap. Flow % of AUM

10.03%

Top 10 Holdings %Top 10 Hldgs %

54.03%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares Core Dividend Growth ETF DGRO	$4.43M
2	John Hancock Multifactor Mid Cap ETF JHMM	$4.28M
3	SPDR Portfolio S&P 500 Value ETF SPYV	$3.85M
4	Xtrackers MSCI EAFE Hedged Equity ETF DBEF	$3.54M
5	Dimensional US Small Cap ETF DFAS	$3.34M

Top Sells

1	SPDR Portfolio Developed World ex-US ETF SPDW	$4.9M
2	Vanguard Mid-Cap Value ETF VOE	$2.28M
3	Vanguard Mid-Cap Growth ETF VOT	$1.48M
4	SPDR Portfolio S&P 400 Mid Cap ETF SPMD	$1.47M
5	Invesco S&P 500 GARP ETF SPGP	$1.43M

Sector Composition

1	Healthcare	0.3%
2	Technology	0.29%
3	Communication Services	0.2%
4	Energy	0.18%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Convertible Bond ETF ICVT $2.77B	$13.2M	11.45%	157,641 +14,905	+10%	+$1.25M
2	2 iShares TIPS Bond ETF TIP $13.8B	$7.61M	6.61%	68,470 -12,076	-15%	-$1.34M
3	3 SPDR Portfolio S&P 500 Value ETF SPYV $26.9B	$7.14M	6.21%	139,894 +75,463	+117%	+$3.85M
4	4 Vanguard FTSE Emerging Markets ETF VWO $93.4B	$6.6M	5.73%	145,716 +34,766	+31%	+$1.57M
5	5 John Hancock Multifactor Mid Cap ETF JHMM $4.19B	$5.99M	5.21%	104,606 +74,758	+250%	+$4.28M
6	6 Invesco S&P 500 GARP ETF SPGP $2.82B	$5.19M	4.51%	51,978 -14,276	-22%	-$1.43M
7	7 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$5.03M	4.38%	100,900 -20,148	-17%	-$1.01M
8	8 iShares Core Dividend Growth ETF DGRO $32.4B	$4.43M	3.85%	+71,768	New	+$4.43M
9	9 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $7.87B	$3.54M	3.07%	+81,676	New	+$3.54M
10	10 Vanguard Small-Cap Value ETF VBR $30.2B	$3.46M	3%	18,547 +4,782	+35%	+$891K
11	11 iShares Gold Trust IAU $47.6B	$3.43M	2.98%	58,172 +32,561	+127%	+$1.92M
12	12 Dimensional US Small Cap ETF DFAS $10.5B	$3.34M	2.9%	+55,894	New	+$3.34M
13	13 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29.2B	$2.9M	2.52%	26,699 -4,727	-15%	-$514K
14	14 Vanguard Small-Cap Growth ETF VBK $19.4B	$2.64M	2.29%	10,467 +3,816	+57%	+$961K
15	15 iShares MBS ETF MBB $38.9B	$2.34M	2.03%	24,909 -2,920	-10%	-$274K
16	16 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.3B	$2.33M	2.03%	28,513 -4,187	-13%	-$342K
17	17 iShares S&P 500 Growth ETF IVW $61.8B	$2.17M	1.89%	23,426 -9,322	-28%	-$865K
18	18 VanEck Morningstar Wide Moat ETF MOAT $12.8B	$2.08M	1.81%	+23,663	New	+$2.08M
19	19 iShares Broad USD High Yield Corporate Bond ETF USHY $24B	$1.96M	1.7%	53,189 -10,812	-17%	-$398K
20	20 Vanguard Value ETF VTV $139B	$1.96M	1.7%	11,328 -2,146	-16%	-$371K
21	21 Vanguard High Dividend Yield ETF VYM $61.7B	$1.64M	1.43%	12,749 -1,008	-7%	-$130K
22	22 Simplify Enhanced Income ETF HIGH $189M	$1.43M	1.25%	65,347 -7,128	-10%	-$156K
23	23 American Century Diversified Corporate Bond ETF KORP $528M	$1.32M	1.15%	28,282 +334	+1%	+$15.6K
24	24 iShares US Treasury Bond ETF GOVT $27.2B	$1.14M	0.99%	49,444 -4,469	-8%	-$103K
25	25 Vanguard Growth ETF VUG $179B	$1.07M	0.93%	2,898 -218	-7%	-$80.8K