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
$133M
AUM Growth
+$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$408K
2
+$391K
3
+$376K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$311K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$305K

Top Sells

1
+$489K
2
+$282K
3
+$214K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$208K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$94.8K

Sector Composition

1 Communication Services 0.56%
2 Technology 0.4%
3 Healthcare 0.2%
4 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUCK icon
26
Simplify Stable Income ETF
BUCK
$398M
$1.44M 1.08%
60,200
+1,827
VUG icon
27
Vanguard Growth ETF
VUG
$192B
$1.43M 1.07%
2,980
-22
VB icon
28
Vanguard Small-Cap ETF
VB
$70.4B
$1.34M 1%
5,258
+189
IBIT icon
29
iShares Bitcoin Trust
IBIT
$55.4B
$1.27M 0.95%
19,571
+120
IQLT icon
30
iShares MSCI Intl Quality Factor ETF
IQLT
$11.9B
$1.21M 0.91%
27,466
+587
MGK icon
31
Vanguard Mega Cap Growth ETF
MGK
$28.5B
$1.17M 0.88%
2,907
+304
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.14M 0.85%
11,327
+568
VO icon
33
Vanguard Mid-Cap ETF
VO
$92.2B
$1.01M 0.75%
3,422
+161
SYFI
34
AB Short Duration High Yield ETF
SYFI
$886M
$968K 0.73%
26,795
-7,826
YEAR icon
35
AB Ultra Short Income ETF
YEAR
$1.46B
$955K 0.72%
18,842
+684
GLD icon
36
SPDR Gold Trust
GLD
$167B
$866K 0.65%
2,435
BND icon
37
Vanguard Total Bond Market
BND
$151B
$724K 0.54%
9,731
-228
TAFI icon
38
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.16B
$673K 0.5%
26,553
+2,208
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$105B
$651K 0.49%
9,971
+31
BOXX icon
40
Alpha Architect 1-3 Month Box ETF
BOXX
$10.4B
$586K 0.44%
5,148
-100
VOO icon
41
Vanguard S&P 500 ETF
VOO
$841B
$545K 0.41%
890
-11
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.71T
$513K 0.38%
2,106
+2
EEMV icon
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.22B
$505K 0.38%
7,919
-29
VOE icon
44
Vanguard Mid-Cap Value ETF
VOE
$21B
$472K 0.35%
2,706
-95
CMF icon
45
iShares California Muni Bond ETF
CMF
$4.13B
$466K 0.35%
8,173
+174
AMLP icon
46
Alerian MLP ETF
AMLP
$12B
$449K 0.34%
9,572
-690
VONG icon
47
Vanguard Russell 1000 Growth ETF
VONG
$37.6B
$446K 0.33%
3,698
-267
CALF icon
48
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.28B
$436K 0.33%
9,954
-2,249
ESGE icon
49
iShares ESG Aware MSCI EM ETF
ESGE
$6.11B
$413K 0.31%
9,511
-190
SPDW icon
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.5B
$403K 0.3%
9,428
-127
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