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TF

TME Financial Portfolio holdings

AUM $144M
1-Year Est. Return 11.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$2.12M
3
+$482K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$412K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$370K

Top Sells

1
+$1.99M
2
+$771K
3
+$589K
4
IAU icon
iShares Gold Trust
IAU
+$458K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$443K

Sector Composition

1 Technology 0.43%
2 Communication Services 0.36%
3 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
1
iShares Convertible Bond ETF
ICVT
$7.47B
$16.4M 11.33%
160,656
+49,059
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.12B
$8.99M 6.23%
182,083
-15,380
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$8.55M 5.92%
158,096
-5,725
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.8B
$8.35M 5.79%
75,693
-1,396
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$6.65M 4.61%
68,751
+3,569
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$41.9B
$6.12M 4.24%
87,220
-3,270
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$36.2B
$5.91M 4.09%
27,197
+241
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.1B
$5.74M 3.98%
101,424
+2,870
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.8B
$5.64M 3.91%
112,855
-1,937
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.8B
$5.43M 3.77%
49,867
+4,370
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$74.5B
$4.9M 3.4%
43,327
+17,604
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$14.9B
$4.5M 3.12%
63,324
+503
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$45.2B
$4.41M 3.06%
23,014
+1,325
IAU icon
14
iShares Gold Trust
IAU
$65.1B
$3.79M 2.63%
43,002
-4,988
MBB icon
15
iShares MBS ETF
MBB
$39.5B
$3.36M 2.33%
35,348
-2,259
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$19.7B
$2.89M 2.01%
11,247
-7,246
SLYG icon
17
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.97B
$2.89M 2%
29,874
+249
VTV icon
18
Vanguard Value ETF
VTV
$185B
$2.66M 1.84%
13,540
+464
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.2M 1.52%
26,585
-5,299
SPGP icon
20
Invesco S&P 500 GARP ETF
SPGP
$2.17B
$2.17M 1.5%
20,180
-836
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$78.4B
$1.84M 1.28%
12,438
+325
JHMM icon
22
John Hancock Multifactor Mid Cap ETF
JHMM
$5.71B
$1.68M 1.17%
25,083
-2,227
IQLT icon
23
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.62M 1.12%
35,070
+3,180
VUG icon
24
Vanguard Growth ETF
VUG
$222B
$1.6M 1.11%
22,026
+2,196
IBIT icon
25
iShares Bitcoin Trust
IBIT
$49.3B
$1.49M 1.03%
38,678
+9,514
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