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TF

TME Financial Portfolio holdings

AUM $144M
1-Year Est. Return 11.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$2.12M
3
+$482K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$412K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$370K

Top Sells

1
+$1.99M
2
+$771K
3
+$589K
4
IAU icon
iShares Gold Trust
IAU
+$458K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$443K

Sector Composition

1 Technology 0.43%
2 Communication Services 0.36%
3 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.05B
$376K 0.26%
4,119
AAPL icon
52
Apple
AAPL
$4.36T
$330K 0.23%
1,302
-173
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$330K 0.23%
508
-42
EEMV icon
54
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.75B
$326K 0.23%
5,042
-186
ESGD icon
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$319K 0.22%
3,339
ILCV icon
56
iShares Morningstar Value ETF
ILCV
$1.38B
$303K 0.21%
3,252
+13
VGLT icon
57
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$301K 0.21%
5,436
+35
PWZ icon
58
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$293K 0.2%
12,274
+1,127
MSFT icon
59
Microsoft
MSFT
$2.73T
$288K 0.2%
+778
VHT icon
60
Vanguard Health Care ETF
VHT
$16.8B
$254K 0.18%
933
-10
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$252K 0.17%
5,045
+28
IWS icon
62
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$247K 0.17%
1,692
-76
HYLB icon
63
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.49B
$223K 0.15%
6,162
+2
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$110B
$215K 0.15%
1,732
-1
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$202K 0.14%
2,623
-26
IGIB icon
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-3,845
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
– –
-1,461
MTUM icon
68
iShares MSCI USA Momentum Factor ETF
MTUM
$28.7B
– –
-821
NVDA icon
69
NVIDIA
NVDA
$5.05T
– –
-1,145
SJNK icon
70
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
– –
-8,687
SUSC icon
71
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.31B
– –
-8,686
T icon
72
AT&T
T
$154B
– –
-8,216
VFH icon
73
Vanguard Financials ETF
VFH
$12.9B
– –
-1,604
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