TF

TME Financial Portfolio holdings

AUM $124M
This Quarter Return
-1.8%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$107M
AUM Growth
Cap. Flow
+$107M
Cap. Flow %
100%
Top 10 Hldgs %
53.88%
Holding
65
New
65
Increased
Reduced
Closed
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ESGD icon
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$350K 0.33%
+4,162
New +$350K
EFAV icon
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$347K 0.32%
+4,520
New +$347K
VHT icon
53
Vanguard Health Care ETF
VHT
$15.6B
$335K 0.31%
+1,188
New +$335K
MUB icon
54
iShares National Muni Bond ETF
MUB
$38.6B
$327K 0.31%
+3,015
New +$327K
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$658B
$291K 0.27%
+508
New +$291K
TAFI icon
56
AB Tax-Aware Short Duration Municipal ETF
TAFI
$866M
$289K 0.27%
+11,419
New +$289K
ILCV icon
57
iShares Morningstar Value ETF
ILCV
$1.09B
$260K 0.24%
+3,160
New +$260K
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$254K 0.24%
+2,055
New +$254K
SUSC icon
59
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$249K 0.23%
+10,478
New +$249K
HYLB icon
60
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$241K 0.22%
+6,521
New +$241K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$220K 0.21%
+1,880
New +$220K
IGIB icon
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$216K 0.2%
+4,013
New +$216K
SJNK icon
63
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$214K 0.2%
+8,312
New +$214K
VFH icon
64
Vanguard Financials ETF
VFH
$13B
$201K 0.19%
+1,831
New +$201K
ALHC icon
65
Alignment Healthcare
ALHC
$3.24B
$175K 0.16%
+14,779
New +$175K