TF

TME Financial Portfolio holdings

AUM $142M
1-Year Est. Return 12.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$3.85M
3
+$2.41M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.19M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$753K

Top Sells

1
+$3.2M
2
+$2.21M
3
+$910K
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$830K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$609K

Sector Composition

1 Communication Services 0.58%
2 Technology 0.43%
3 Consumer Discretionary 0.35%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
26
iShares MSCI Intl Quality Factor ETF
IQLT
$11.9B
$1.45M 1.02%
31,890
+4,424
IBIT icon
27
iShares Bitcoin Trust
IBIT
$55.4B
$1.45M 1.02%
29,164
+9,593
VB icon
28
Vanguard Small-Cap ETF
VB
$70.4B
$1.41M 0.99%
5,462
+204
KORP icon
29
American Century Diversified Corporate Bond ETF
KORP
$756M
$1.37M 0.96%
28,971
-17,455
BND icon
30
Vanguard Total Bond Market
BND
$151B
$1.29M 0.9%
17,384
+7,653
VO icon
31
Vanguard Mid-Cap ETF
VO
$92.2B
$1.18M 0.83%
4,080
+658
GOVT icon
32
iShares US Treasury Bond ETF
GOVT
$35.6B
$1.13M 0.79%
48,963
-26,322
HIGH icon
33
Simplify Enhanced Income ETF
HIGH
$91.4M
$1.05M 0.74%
47,068
-19,784
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$139B
$971K 0.68%
9,723
-1,604
GLD icon
35
SPDR Gold Trust
GLD
$167B
$968K 0.68%
2,442
+7
YEAR icon
36
AB Ultra Short Income ETF
YEAR
$1.46B
$913K 0.64%
18,077
-765
TAFI icon
37
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.16B
$897K 0.63%
35,592
+9,039
SYFI
38
AB Short Duration High Yield ETF
SYFI
$886M
$810K 0.57%
22,549
-4,246
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.71T
$625K 0.44%
1,992
-114
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$105B
$611K 0.43%
9,255
-716
BOXX icon
41
Alpha Architect 1-3 Month Box ETF
BOXX
$10.4B
$588K 0.41%
5,108
-40
VOO icon
42
Vanguard S&P 500 ETF
VOO
$841B
$574K 0.4%
915
+25
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$21B
$513K 0.36%
2,892
+186
AMZN icon
44
Amazon
AMZN
$2.25T
$492K 0.35%
+2,130
CMF icon
45
iShares California Muni Bond ETF
CMF
$4.13B
$474K 0.33%
8,241
+68
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$203B
$446K 0.31%
7,134
+438
VONG icon
47
Vanguard Russell 1000 Growth ETF
VONG
$37.6B
$434K 0.3%
3,563
-135
SPDW icon
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.5B
$420K 0.3%
9,468
+40
ESGE icon
49
iShares ESG Aware MSCI EM ETF
ESGE
$6.11B
$420K 0.3%
9,518
+7
AAPL icon
50
Apple
AAPL
$3.67T
$401K 0.28%
1,475
+168
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