TF

TME Financial Portfolio holdings

AUM $124M
This Quarter Return
-0.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$8.04M
Cap. Flow
+$11.5M
Cap. Flow %
10.03%
Top 10 Hldgs %
54.03%
Holding
75
New
10
Increased
23
Reduced
38
Closed
3

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$4.43M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$4.28M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$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
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.9M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$2.28M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$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 Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$67.2B
$1.07M 0.93%
4,828
+722
+18% +$160K
IQLT icon
27
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$1.04M 0.9%
26,120
+2,130
+9% +$84.5K
BUCK icon
28
Simplify Stable Income ETF
BUCK
$347M
$989K 0.86%
+40,080
New +$989K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$131B
$979K 0.85%
9,894
-1,318
-12% -$130K
IBIT icon
30
iShares Bitcoin Trust
IBIT
$83.3B
$852K 0.74%
18,195
+7,895
+77% +$370K
YEAR icon
31
AB Ultra Short Income ETF
YEAR
$1.51B
$840K 0.73%
16,589
-2,450
-13% -$124K
VO icon
32
Vanguard Mid-Cap ETF
VO
$87.3B
$778K 0.68%
3,009
+322
+12% +$83.3K
BND icon
33
Vanguard Total Bond Market
BND
$135B
$736K 0.64%
10,024
+3,855
+62% +$283K
GLD icon
34
SPDR Gold Trust
GLD
$112B
$711K 0.62%
2,466
-4
-0.2% -$1.15K
CMF icon
35
iShares California Muni Bond ETF
CMF
$3.39B
$697K 0.61%
12,387
-856
-6% -$48.2K
BOXX icon
36
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
$610K 0.53%
5,475
+725
+15% +$80.8K
CALF icon
37
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$560K 0.49%
14,941
+6,683
+81% +$251K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$101B
$554K 0.48%
9,499
+66
+0.7% +$3.85K
VOE icon
39
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$539K 0.47%
3,359
-14,204
-81% -$2.28M
AMLP icon
40
Alerian MLP ETF
AMLP
$10.5B
$538K 0.47%
10,352
-36
-0.3% -$1.87K
SPDW icon
41
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$517K 0.45%
14,195
-134,548
-90% -$4.9M
TAFI icon
42
AB Tax-Aware Short Duration Municipal ETF
TAFI
$867M
$517K 0.45%
20,591
+9,172
+80% +$230K
EEMV icon
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$473K 0.41%
8,109
-865
-10% -$50.5K
MGK icon
44
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$470K 0.41%
1,521
-51
-3% -$15.8K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$728B
$467K 0.41%
909
+59
+7% +$30.3K
PWZ icon
46
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
$460K 0.4%
19,267
-646
-3% -$15.4K
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$362K 0.31%
4,731
-786
-14% -$60.2K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$347K 0.3%
6,990
-1,270
-15% -$63K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
$343K 0.3%
6,753
-929
-12% -$47.2K
ESGE icon
50
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$339K 0.29%
9,687
-141
-1% -$4.93K
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