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
BUCK icon
26
Simplify Stable Income ETF
BUCK
$352M
$1.38M 1.12%
58,373
+18,293
VUG icon
27
Vanguard Growth ETF
VUG
$205B
$1.32M 1.06%
3,002
+104
SYFI
28
AB Short Duration High Yield ETF
SYFI
$833M
$1.24M 1.01%
+34,621
VB icon
29
Vanguard Small-Cap ETF
VB
$67.6B
$1.2M 0.97%
5,069
+241
IBIT icon
30
iShares Bitcoin Trust
IBIT
$84.6B
$1.19M 0.96%
19,451
+1,256
IQLT icon
31
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$1.16M 0.94%
26,879
+759
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.07M 0.86%
10,759
+865
MGK icon
33
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$953K 0.77%
2,603
+1,082
YEAR icon
34
AB Ultra Short Income ETF
YEAR
$1.48B
$920K 0.74%
18,158
+1,569
VO icon
35
Vanguard Mid-Cap ETF
VO
$88.1B
$913K 0.74%
3,261
+252
GLD icon
36
SPDR Gold Trust
GLD
$126B
$742K 0.6%
2,435
-31
BND icon
37
Vanguard Total Bond Market
BND
$138B
$733K 0.59%
9,959
-65
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
$616K 0.5%
9,940
+441
TAFI icon
39
AB Tax-Aware Short Duration Municipal ETF
TAFI
$916M
$611K 0.49%
24,345
+3,754
BOXX icon
40
Alpha Architect 1-3 Month Box ETF
BOXX
$8.12B
$591K 0.48%
5,248
-227
VOO icon
41
Vanguard S&P 500 ETF
VOO
$783B
$512K 0.41%
901
-8
AMLP icon
42
Alerian MLP ETF
AMLP
$10.3B
$501K 0.41%
10,262
-90
EEMV icon
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.81B
$499K 0.4%
7,948
-161
CALF icon
44
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.97B
$486K 0.39%
12,203
-2,738
VOE icon
45
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$461K 0.37%
2,801
-558
CMF icon
46
iShares California Muni Bond ETF
CMF
$3.42B
$446K 0.36%
7,999
-4,388
VONG icon
47
Vanguard Russell 1000 Growth ETF
VONG
$34.6B
$433K 0.35%
3,965
+611
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$180B
$402K 0.32%
7,043
+290
SPDW icon
49
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$387K 0.31%
9,555
-4,640
ESGE icon
50
iShares ESG Aware MSCI EM ETF
ESGE
$5.7B
$380K 0.31%
9,701
+14
1
2
3 4