TF

TME Financial Portfolio holdings

AUM $124M
This Quarter Return
-1.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
100%
Top 10 Hldgs %
53.88%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

1
ICVT icon
iShares Convertible Bond ETF
ICVT
$11.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
$8.9M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$6.93M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.97M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.59M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.33%
2 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$185B
$1.2M 1.12%
+3,116
New +$1.2M
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.14M 1.06%
+11,212
New +$1.14M
IQLT icon
28
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$995K 0.93%
+23,990
New +$995K
VB icon
29
Vanguard Small-Cap ETF
VB
$66.4B
$974K 0.91%
+4,106
New +$974K
YEAR icon
30
AB Ultra Short Income ETF
YEAR
$1.52B
$968K 0.9%
+19,039
New +$968K
CMF icon
31
iShares California Muni Bond ETF
CMF
$3.37B
$770K 0.72%
+13,243
New +$770K
VO icon
32
Vanguard Mid-Cap ETF
VO
$87.5B
$709K 0.66%
+2,687
New +$709K
VGLT icon
33
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$667K 0.62%
+10,842
New +$667K
GLD icon
34
SPDR Gold Trust
GLD
$107B
$600K 0.56%
+2,470
New +$600K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
$588K 0.55%
+9,433
New +$588K
EEMV icon
36
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$563K 0.53%
+8,974
New +$563K
BOXX icon
37
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$517K 0.48%
+4,750
New +$517K
MGK icon
38
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$506K 0.47%
+1,572
New +$506K
PWZ icon
39
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
$499K 0.47%
+19,913
New +$499K
AMLP icon
40
Alerian MLP ETF
AMLP
$10.7B
$490K 0.46%
+10,388
New +$490K
BND icon
41
Vanguard Total Bond Market
BND
$134B
$463K 0.43%
+6,169
New +$463K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$726B
$449K 0.42%
+850
New +$449K
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$432K 0.4%
+5,517
New +$432K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$422K 0.39%
+8,260
New +$422K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
$406K 0.38%
+7,682
New +$406K
CALF icon
46
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$384K 0.36%
+8,258
New +$384K
IBIT icon
47
iShares Bitcoin Trust
IBIT
$80.7B
$372K 0.35%
+10,300
New +$372K
VONG icon
48
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$364K 0.34%
+3,768
New +$364K
ESGE icon
49
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$358K 0.33%
+9,828
New +$358K
AAPL icon
50
Apple
AAPL
$3.45T
$355K 0.33%
+1,522
New +$355K
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