TF

TME Financial Portfolio holdings

AUM $133M
1-Year Est. Return 9.12%
This Quarter Est. Return
1 Year Est. Return
+9.12%
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
+$411K
2
+$410K
3
+$387K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$314K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$312K

Top Sells

1
+$521K
2
+$283K
3
+$214K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$213K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$98.5K

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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$189B
$401K 0.3%
6,696
-347
SPYI icon
52
NEOS S&P 500 High Income ETF
SPYI
$6.41B
$387K 0.29%
7,403
+219
EFAV icon
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.13B
$360K 0.27%
4,239
AAPL icon
54
Apple
AAPL
$4.06T
$333K 0.25%
1,307
-68
VGLT icon
55
Vanguard Long-Term Treasury ETF
VGLT
$10B
$331K 0.25%
5,820
+65
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
$327K 0.25%
4,190
-343
VHT icon
57
Vanguard Health Care ETF
VHT
$17.3B
$305K 0.23%
1,175
-27
ESGD icon
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$305K 0.23%
3,277
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$710B
$300K 0.22%
450
+1
ILCV icon
60
iShares Morningstar Value ETF
ILCV
$1.16B
$290K 0.22%
3,223
+15
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$257K 0.19%
5,143
-1,828
T icon
62
AT&T
T
$171B
$229K 0.17%
8,124
+80
HYLB icon
63
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.01B
$226K 0.17%
6,098
-2
PWZ icon
64
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$226K 0.17%
9,448
-2,927
SJNK icon
65
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.33B
$225K 0.17%
8,794
+111
IGIB icon
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
$225K 0.17%
4,157
+47
SUSC icon
67
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$219K 0.16%
9,309
-634
JPM icon
68
JPMorgan Chase
JPM
$859B
$216K 0.16%
684
-53
MTUM icon
69
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$211K 0.16%
+822
VFH icon
70
Vanguard Financials ETF
VFH
$13.4B
$211K 0.16%
1,605
-72
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$89.3B
$205K 0.15%
+1,725
AVGO icon
72
Broadcom
AVGO
$1.61T
$200K 0.15%
607
-170
ALHC icon
73
Alignment Healthcare
ALHC
$4.01B
$177K 0.13%
10,131
-3,018
FBIO icon
74
Fortress Biotech
FBIO
$109M
$42.5K 0.03%
11,500
VERU icon
75
Veru
VERU
$39.2M
$41.4K 0.03%
10,895
1 2
3
4