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
$115M
AUM Growth
+$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.28M
3
+$3.85M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.54M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.34M

Top Sells

1
+$4.9M
2
+$2.28M
3
+$1.48M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.47M
5
SPGP icon
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 Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$67.6B
$1.07M 0.93%
4,828
+722
IQLT icon
27
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$1.04M 0.9%
26,120
+2,130
BUCK icon
28
Simplify Stable Income ETF
BUCK
$352M
$989K 0.86%
+40,080
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$132B
$979K 0.85%
9,894
-1,318
IBIT icon
30
iShares Bitcoin Trust
IBIT
$84.6B
$852K 0.74%
18,195
+7,895
YEAR icon
31
AB Ultra Short Income ETF
YEAR
$1.48B
$840K 0.73%
16,589
-2,450
VO icon
32
Vanguard Mid-Cap ETF
VO
$88.1B
$778K 0.68%
3,009
+322
BND icon
33
Vanguard Total Bond Market
BND
$138B
$736K 0.64%
10,024
+3,855
GLD icon
34
SPDR Gold Trust
GLD
$126B
$711K 0.62%
2,466
-4
CMF icon
35
iShares California Muni Bond ETF
CMF
$3.42B
$697K 0.61%
12,387
-856
BOXX icon
36
Alpha Architect 1-3 Month Box ETF
BOXX
$8.12B
$610K 0.53%
5,475
+725
CALF icon
37
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.97B
$560K 0.49%
14,941
+6,683
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
$554K 0.48%
9,499
+66
VOE icon
39
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$539K 0.47%
3,359
-14,204
AMLP icon
40
Alerian MLP ETF
AMLP
$10.3B
$538K 0.47%
10,352
-36
SPDW icon
41
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$517K 0.45%
14,195
-134,548
TAFI icon
42
AB Tax-Aware Short Duration Municipal ETF
TAFI
$916M
$517K 0.45%
20,591
+9,172
EEMV icon
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.81B
$473K 0.41%
8,109
-865
MGK icon
44
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$470K 0.41%
1,521
-51
VOO icon
45
Vanguard S&P 500 ETF
VOO
$783B
$467K 0.41%
909
+59
PWZ icon
46
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.11B
$460K 0.4%
19,267
-646
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$362K 0.31%
4,731
-786
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$347K 0.3%
6,990
-1,270
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$180B
$343K 0.3%
6,753
-929
ESGE icon
50
iShares ESG Aware MSCI EM ETF
ESGE
$5.7B
$339K 0.29%
9,687
-141
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