TF

TME Financial Portfolio holdings

AUM $124M
This Quarter Return
-0.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$8.04M
Cap. Flow
+$11.5M
Cap. Flow %
10.03%
Top 10 Hldgs %
54.03%
Holding
75
New
10
Increased
23
Reduced
38
Closed
3

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$4.43M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$4.28M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.85M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$3.54M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$3.34M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.9M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$2.28M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$1.48M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.47M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$1.43M

Sector Composition

1 Healthcare 0.3%
2 Technology 0.29%
3 Communication Services 0.2%
4 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYI icon
51
NEOS S&P 500 High Income ETF
SPYI
$4.99B
$334K 0.29%
+6,969
New +$334K
VGLT icon
52
Vanguard Long-Term Treasury ETF
VGLT
$10B
$329K 0.29%
5,714
-5,128
-47% -$295K
AAPL icon
53
Apple
AAPL
$3.56T
$329K 0.29%
1,481
-41
-3% -$9.11K
EFAV icon
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$328K 0.28%
4,206
-314
-7% -$24.5K
VHT icon
55
Vanguard Health Care ETF
VHT
$15.7B
$317K 0.28%
1,199
+11
+0.9% +$2.91K
VONG icon
56
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$311K 0.27%
3,354
-414
-11% -$38.4K
ESGD icon
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$302K 0.26%
3,703
-459
-11% -$37.5K
SPMD icon
58
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$280K 0.24%
5,468
-28,685
-84% -$1.47M
ALHC icon
59
Alignment Healthcare
ALHC
$3.14B
$275K 0.24%
14,779
– –
ILCV icon
60
iShares Morningstar Value ETF
ILCV
$1.09B
$260K 0.23%
3,192
+32
+1% +$2.61K
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$660B
$249K 0.22%
446
-62
-12% -$34.7K
SUSC icon
62
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$240K 0.21%
10,425
-53
-0.5% -$1.22K
HYLB icon
63
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$231K 0.2%
6,403
-118
-2% -$4.27K
T icon
64
AT&T
T
$212B
$225K 0.2%
+7,964
New +$225K
VFH icon
65
Vanguard Financials ETF
VFH
$12.8B
$221K 0.19%
1,848
+17
+0.9% +$2.03K
VOT icon
66
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$219K 0.19%
896
-6,032
-87% -$1.48M
SJNK icon
67
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$215K 0.19%
8,564
+252
+3% +$6.34K
IGIB icon
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$213K 0.19%
4,064
+51
+1% +$2.68K
XOM icon
69
Exxon Mobil
XOM
$466B
$208K 0.18%
+1,750
New +$208K
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$202K 0.18%
8,626
-45,748
-84% -$1.07M
VERU icon
71
Veru
VERU
$49.4M
$53.4K 0.05%
+10,895
New +$53.4K
FBIO icon
72
Fortress Biotech
FBIO
$110M
$17.9K 0.02%
+11,500
New +$17.9K
IJJ icon
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
– –
-2,055
Closed -$254K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$86B
– –
-1,880
Closed -$220K
MUB icon
75
iShares National Muni Bond ETF
MUB
$38.9B
– –
-3,015
Closed -$327K
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