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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
BND icon
26
Vanguard Total Bond Market
BND
$157B
$1.44M 0.99%
19,498
+2,114
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$43B
$1.39M 0.97%
60,807
+11,844
MGK icon
28
Vanguard Mega Cap Growth ETF
MGK
$33.3B
$1.37M 0.95%
18,625
+685
KORP icon
29
American Century Diversified Corporate Bond ETF
KORP
$862M
$1.36M 0.94%
29,140
+169
VB icon
30
Vanguard Small-Cap ETF
VB
$79.8B
$1.26M 0.88%
4,827
-635
VO icon
31
Vanguard Mid-Cap ETF
VO
$105B
$1.22M 0.85%
16,992
+672
GLD icon
32
SPDR Gold Trust
GLD
$136B
$1.05M 0.73%
2,442
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$988K 0.68%
9,955
+232
HIGH icon
34
Simplify Enhanced Income ETF
HIGH
$72.4M
$944K 0.65%
44,245
-2,823
BUCK icon
35
Simplify Stable Income ETF
BUCK
$465M
$900K 0.62%
38,311
-24,872
TAFI icon
36
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.31B
$900K 0.62%
35,750
+158
YEAR icon
37
AB Ultra Short Income ETF
YEAR
$1.46B
$893K 0.62%
17,682
-395
SYFI
38
AB Short Duration High Yield ETF
SYFI
$896M
$786K 0.54%
22,134
-415
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$124B
$626K 0.43%
9,275
+20
BOXX icon
40
Alpha Architect 1-3 Month Box ETF
BOXX
$12.6B
$593K 0.41%
5,099
-9
VOO icon
41
Vanguard S&P 500 ETF
VOO
$982B
$549K 0.38%
918
+3
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.26T
$514K 0.36%
1,793
-199
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$22.9B
$507K 0.35%
2,751
-141
CMF icon
44
iShares California Muni Bond ETF
CMF
$4.49B
$472K 0.33%
8,307
+66
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$233B
$454K 0.31%
7,084
-50
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$432K 0.3%
9,468
ESGE icon
47
iShares ESG Aware MSCI EM ETF
ESGE
$7.19B
$428K 0.3%
9,411
-107
AMZN icon
48
Amazon
AMZN
$2.5T
$423K 0.29%
2,029
-101
AMLP icon
49
Alerian MLP ETF
AMLP
$11.9B
$420K 0.29%
7,977
-353
VONG icon
50
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$386K 0.27%
3,522
-41
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