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
–

Top Buys

1
ICVT icon
iShares Convertible Bond ETF
ICVT
$11.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
$8.9M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$6.93M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.97M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.59M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.33%
2 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICVT icon
1
iShares Convertible Bond ETF
ICVT
$2.8B
$11.9M 11.16%
+142,736
New +$11.9M
TIP icon
2
iShares TIPS Bond ETF
TIP
$13.6B
$8.9M 8.31%
+80,546
New +$8.9M
SPGP icon
3
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$6.93M 6.48%
+66,254
New +$6.93M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.97M 5.58%
+121,048
New +$5.97M
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.59M 5.22%
+148,743
New +$5.59M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.31M 4.96%
+110,950
New +$5.31M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.55M 3.32%
+31,426
New +$3.55M
SPYV icon
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.41M 3.18%
+64,431
New +$3.41M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.14M 2.93%
+32,748
New +$3.14M
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.94M 2.75%
+17,563
New +$2.94M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.8M 2.62%
+54,374
New +$2.8M
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.76M 2.58%
+13,765
New +$2.76M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.74M 2.56%
+32,700
New +$2.74M
MBB icon
14
iShares MBS ETF
MBB
$41B
$2.67M 2.49%
+27,829
New +$2.67M
USHY icon
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$2.41M 2.25%
+64,001
New +$2.41M
VTV icon
16
Vanguard Value ETF
VTV
$144B
$2.35M 2.2%
+13,474
New +$2.35M
SPMD icon
17
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.87M 1.74%
+34,153
New +$1.87M
JHMM icon
18
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$1.8M 1.68%
+29,848
New +$1.8M
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.78M 1.66%
+6,651
New +$1.78M
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$64B
$1.76M 1.65%
+13,757
New +$1.76M
HIGH icon
21
Simplify Enhanced Income ETF
HIGH
$191M
$1.7M 1.59%
+72,475
New +$1.7M
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.69M 1.58%
+6,928
New +$1.69M
KORP icon
23
American Century Diversified Corporate Bond ETF
KORP
$563M
$1.35M 1.26%
+27,948
New +$1.35M
IAU icon
24
iShares Gold Trust
IAU
$50.6B
$1.27M 1.19%
+25,611
New +$1.27M
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.26M 1.18%
+53,913
New +$1.26M
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