TF

TME Financial Portfolio holdings

AUM $124M
This Quarter Return
+5.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$8.58M
Cap. Flow
+$3.2M
Cap. Flow %
2.59%
Top 10 Hldgs %
49.61%
Holding
79
New
7
Increased
38
Reduced
27
Closed
5

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$4.08M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.61M
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$2.58M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$2.49M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.13M

Top Sells

1
ICVT icon
iShares Convertible Bond ETF
ICVT
$10.3M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$4.59M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$2.75M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$2.64M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$1.96M

Sector Composition

1 Technology 0.57%
2 Communication Services 0.49%
3 Healthcare 0.22%
4 Financials 0.17%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$2.75T
$373K 0.3%
+2,104
New +$373K
SPYI icon
52
NEOS S&P 500 High Income ETF
SPYI
$4.96B
$361K 0.29%
7,184
+215
+3% +$10.8K
EFAV icon
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$356K 0.29%
4,239
+33
+0.8% +$2.77K
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$351K 0.28%
4,533
-198
-4% -$15.3K
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$342K 0.28%
6,971
-19
-0.3% -$932
VGLT icon
56
Vanguard Long-Term Treasury ETF
VGLT
$9.86B
$323K 0.26%
5,755
+41
+0.7% +$2.3K
VHT icon
57
Vanguard Health Care ETF
VHT
$15.5B
$298K 0.24%
1,202
+3
+0.3% +$745
ESGD icon
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.84B
$292K 0.24%
3,277
-426
-12% -$38K
PWZ icon
59
Invesco California AMT-Free Municipal Bond ETF
PWZ
$947M
$289K 0.23%
12,375
-6,892
-36% -$161K
AAPL icon
60
Apple
AAPL
$3.53T
$282K 0.23%
1,375
-106
-7% -$21.7K
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$657B
$278K 0.22%
449
+3
+0.7% +$1.85K
ILCV icon
62
iShares Morningstar Value ETF
ILCV
$1.09B
$268K 0.22%
3,208
+16
+0.5% +$1.33K
T icon
63
AT&T
T
$211B
$233K 0.19%
8,044
+80
+1% +$2.32K
SUSC icon
64
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$231K 0.19%
9,943
-482
-5% -$11.2K
HYLB icon
65
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
$225K 0.18%
6,100
-303
-5% -$11.2K
SJNK icon
66
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$221K 0.18%
8,683
+119
+1% +$3.03K
IGIB icon
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$219K 0.18%
4,110
+46
+1% +$2.45K
MSFT icon
68
Microsoft
MSFT
$3.75T
$214K 0.17%
+431
New +$214K
AVGO icon
69
Broadcom
AVGO
$1.43T
$214K 0.17%
+777
New +$214K
JPM icon
70
JPMorgan Chase
JPM
$826B
$214K 0.17%
+737
New +$214K
VFH icon
71
Vanguard Financials ETF
VFH
$12.9B
$213K 0.17%
1,677
-171
-9% -$21.8K
ALHC icon
72
Alignment Healthcare
ALHC
$3.19B
$184K 0.15%
13,149
-1,630
-11% -$22.8K
VERU icon
73
Veru
VERU
$49.1M
$63.4K 0.05%
10,895
– –
FBIO icon
74
Fortress Biotech
FBIO
$87.2M
$21.4K 0.02%
11,500
– –
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$18.5B
– –
-8,626
Closed -$202K
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