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
$142M
AUM Growth
+$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$3.85M
3
+$2.41M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.19M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$753K

Top Sells

1
+$3.2M
2
+$2.21M
3
+$910K
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$830K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$609K

Sector Composition

1 Communication Services 0.58%
2 Technology 0.43%
3 Consumer Discretionary 0.35%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
51
Alerian MLP ETF
AMLP
$12B
$392K 0.28%
8,330
-1,242
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$661B
$375K 0.26%
550
+100
EFAV icon
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$355K 0.25%
4,119
-120
EEMV icon
54
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.22B
$335K 0.24%
5,228
-2,691
ESGD icon
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$318K 0.22%
3,339
+62
ILCV icon
56
iShares Morningstar Value ETF
ILCV
$1.16B
$306K 0.21%
3,239
+16
VGLT icon
57
Vanguard Long-Term Treasury ETF
VGLT
$10.8B
$301K 0.21%
5,401
-419
VHT icon
58
Vanguard Health Care ETF
VHT
$16.3B
$271K 0.19%
943
-232
PWZ icon
59
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$269K 0.19%
11,147
+1,699
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$252K 0.18%
5,017
-126
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
$249K 0.18%
+1,768
HYLB icon
62
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.65B
$227K 0.16%
6,160
+62
SJNK icon
63
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$220K 0.15%
8,687
-107
VFH icon
64
Vanguard Financials ETF
VFH
$12.1B
$214K 0.15%
1,604
-1
NVDA icon
65
NVIDIA
NVDA
$4.38T
$214K 0.15%
+1,145
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$208K 0.15%
1,733
+8
IGIB icon
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$207K 0.15%
3,845
-312
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$206K 0.14%
2,649
-1,541
MTUM icon
69
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$206K 0.14%
821
-1
T icon
70
AT&T
T
$192B
$204K 0.14%
8,216
+92
SUSC icon
71
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.38B
$203K 0.14%
8,686
-623
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$200K 0.14%
+1,461
ALHC icon
73
Alignment Healthcare
ALHC
$3.72B
– –
-10,131
AVGO icon
74
Broadcom
AVGO
$1.5T
– –
-607
CALF icon
75
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.28B
– –
-9,954
1 2
3
4