TF

TME Financial Portfolio holdings

AUM $133M
1-Year Est. Return 9.12%
This Quarter Est. Return
1 Year Est. Return
+9.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.61M
3
+$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
+$10.3M
2
+$4.59M
3
+$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 Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.34T
$373K 0.3%
+2,104
SPYI icon
52
NEOS S&P 500 High Income ETF
SPYI
$5.34B
$361K 0.29%
7,184
+215
EFAV icon
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$356K 0.29%
4,239
+33
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$351K 0.28%
4,533
-198
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$342K 0.28%
6,971
-19
VGLT icon
56
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$323K 0.26%
5,755
+41
VHT icon
57
Vanguard Health Care ETF
VHT
$16.8B
$298K 0.24%
1,202
+3
ESGD icon
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$292K 0.24%
3,277
-426
PWZ icon
59
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.11B
$289K 0.23%
12,375
-6,892
AAPL icon
60
Apple
AAPL
$4.03T
$282K 0.23%
1,375
-106
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$667B
$278K 0.22%
449
+3
ILCV icon
62
iShares Morningstar Value ETF
ILCV
$1.13B
$268K 0.22%
3,208
+16
T icon
63
AT&T
T
$181B
$233K 0.19%
8,044
+80
SUSC icon
64
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.25B
$231K 0.19%
9,943
-482
HYLB icon
65
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.83B
$225K 0.18%
6,100
-303
SJNK icon
66
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$221K 0.18%
8,683
+119
IGIB icon
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$219K 0.18%
4,110
+46
MSFT icon
68
Microsoft
MSFT
$3.79T
$214K 0.17%
+431
AVGO icon
69
Broadcom
AVGO
$1.62T
$214K 0.17%
+777
JPM icon
70
JPMorgan Chase
JPM
$827B
$214K 0.17%
+737
VFH icon
71
Vanguard Financials ETF
VFH
$12.6B
$213K 0.17%
1,677
-171
ALHC icon
72
Alignment Healthcare
ALHC
$3.31B
$184K 0.15%
13,149
-1,630
VERU icon
73
Veru
VERU
$40.8M
$63.4K 0.05%
10,895
FBIO icon
74
Fortress Biotech
FBIO
$78M
$21.4K 0.02%
11,500
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$20.1B
– –
-8,626
1 2
3
4