TF

TME Financial Portfolio holdings

AUM $124M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.28M
3
+$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
+$4.9M
2
+$2.28M
3
+$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 Change
in Stake 		Capital Flow
SPYI icon
51
NEOS S&P 500 High Income ETF
SPYI
$5.42B
$334K 0.29%
+6,969
VGLT icon
52
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$329K 0.29%
5,714
-5,128
AAPL icon
53
Apple
AAPL
$4T
$329K 0.29%
1,481
-41
EFAV icon
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$328K 0.28%
4,206
-314
VHT icon
55
Vanguard Health Care ETF
VHT
$16.1B
$317K 0.28%
1,199
+11
VONG icon
56
Vanguard Russell 1000 Growth ETF
VONG
$34.6B
$311K 0.27%
3,354
-414
ESGD icon
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$302K 0.26%
3,703
-459
SPMD icon
58
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$280K 0.24%
5,468
-28,685
ALHC icon
59
Alignment Healthcare
ALHC
$3.61B
$275K 0.24%
14,779
ILCV icon
60
iShares Morningstar Value ETF
ILCV
$1.13B
$260K 0.23%
3,192
+32
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$683B
$249K 0.22%
446
-62
SUSC icon
62
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$240K 0.21%
10,425
-53
HYLB icon
63
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$231K 0.2%
6,403
-118
T icon
64
AT&T
T
$179B
$225K 0.2%
+7,964
VFH icon
65
Vanguard Financials ETF
VFH
$12.5B
$221K 0.19%
1,848
+17
VOT icon
66
Vanguard Mid-Cap Growth ETF
VOT
$18B
$219K 0.19%
896
-6,032
SJNK icon
67
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$215K 0.19%
8,564
+252
IGIB icon
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$213K 0.19%
4,064
+51
XOM icon
69
Exxon Mobil
XOM
$496B
$208K 0.18%
+1,750
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$202K 0.18%
8,626
-45,748
VERU icon
71
Veru
VERU
$51.3M
$53.4K 0.05%
+10,895
FBIO icon
72
Fortress Biotech
FBIO
$75M
$17.9K 0.02%
+11,500
IJJ icon
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.93B
– –
-2,055
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$85.7B
– –
-1,880
MUB icon
75
iShares National Muni Bond ETF
MUB
$40.3B
– –
-3,015
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3