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
26	26 Vanguard Small-Cap ETF VB $65B	$1.07M	0.93%	4,828 +722	+18%	+$160K
27	27 iShares MSCI Intl Quality Factor ETF IQLT $11.8B	$1.04M	0.9%	26,120 +2,130	+9%	+$84.5K
28	28 Simplify Stable Income ETF BUCK $343M	$989K	0.86%	+40,080	New	+$989K
29	29 iShares Core US Aggregate Bond ETF AGG $128B	$979K	0.85%	9,894 -1,318	-12%	-$130K
30	30 iShares Bitcoin Trust IBIT $82.4B	$852K	0.74%	18,195 +7,895	+77%	+$370K
31	31 AB Ultra Short Income ETF YEAR $1.46B	$840K	0.73%	16,589 -2,450	-13%	-$124K
32	32 Vanguard Mid-Cap ETF VO $85B	$778K	0.68%	3,009 +322	+12%	+$83.3K
33	33 Vanguard Total Bond Market BND $130B	$736K	0.64%	10,024 +3,855	+62%	+$283K
34	34 SPDR Gold Trust GLD $102B	$711K	0.62%	2,466 -4	-0.2%	-$1.15K
35	35 iShares California Muni Bond ETF CMF $3.47B	$697K	0.61%	12,387 -856	-6%	-$48.2K
36	36 Alpha Architect 1-3 Month Box ETF BOXX $6.95B	$610K	0.53%	5,475 +725	+15%	+$80.8K
37	37 Pacer US Small Cap Cash Cows 100 ETF CALF $4.18B	$560K	0.49%	14,941 +6,683	+81%	+$251K
38	38 iShares Core S&P Mid-Cap ETF IJH $97.2B	$554K	0.48%	9,499 +66	+0.7%	+$3.85K
39	39 Vanguard Mid-Cap Value ETF VOE $18.1B	$539K	0.47%	3,359 -14,204	-81%	-$2.28M
40	40 Alerian MLP ETF AMLP $10.5B	$538K	0.47%	10,352 -36	-0.4%	-$1.87K
41	41 SPDR Portfolio Developed World ex-US ETF SPDW $26.9B	$517K	0.45%	14,195 -134,548	-90%	-$4.9M
42	42 AB Tax-Aware Short Duration Municipal ETF TAFI $811M	$517K	0.45%	20,591 +9,172	+80%	+$230K
43	43 iShares MSCI Emerging Markets Min Vol Factor ETF EEMV $4.59B	$473K	0.41%	8,109 -865	-10%	-$50.5K
44	44 Vanguard Mega Cap Growth ETF MGK $27.8B	$470K	0.41%	1,521 -51	-3%	-$15.8K
45	45 Vanguard S&P 500 ETF VOO $693B	$467K	0.41%	909 +59	+7%	+$30.3K
46	46 Invesco California AMT-Free Municipal Bond ETF PWZ $762M	$460K	0.4%	19,267 -646	-3%	-$15.4K
47	47 Vanguard Intermediate-Term Bond ETF BIV $23.2B	$362K	0.31%	4,731 -786	-14%	-$60.2K
48	48 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$347K	0.3%	6,990 -1,270	-15%	-$63K
49	49 Vanguard FTSE Developed Markets ETF VEA $163B	$343K	0.3%	6,753 -929	-12%	-$47.2K
50	50 iShares ESG Aware MSCI EM ETF ESGE $5.1B	$339K	0.29%	9,687 -141	-1%	-$4.93K