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
ICVT icon
1
iShares Convertible Bond ETF
ICVT
$3.07B
$13.2M 11.45%
157,641
+14,905
TIP icon
2
iShares TIPS Bond ETF
TIP
$13.9B
$7.61M 6.61%
68,470
-12,076
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$7.14M 6.21%
139,894
+75,463
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$6.6M 5.73%
145,716
+34,766
JHMM icon
5
John Hancock Multifactor Mid Cap ETF
JHMM
$4.4B
$5.99M 5.21%
104,606
+74,758
SPGP icon
6
Invesco S&P 500 GARP ETF
SPGP
$2.68B
$5.19M 4.51%
51,978
-14,276
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.03M 4.38%
100,900
-20,148
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$35.5B
$4.43M 3.85%
+71,768
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.37B
$3.54M 3.07%
+81,676
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.2B
$3.46M 3%
18,547
+4,782
IAU icon
11
iShares Gold Trust
IAU
$60B
$3.43M 2.98%
58,172
+32,561
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$11.3B
$3.34M 2.9%
+55,894
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$2.9M 2.52%
26,699
-4,727
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$2.64M 2.29%
10,467
+3,816
MBB icon
15
iShares MBS ETF
MBB
$41.6B
$2.34M 2.03%
24,909
-2,920
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
$2.33M 2.03%
28,513
-4,187
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$69.1B
$2.17M 1.89%
23,426
-9,322
MOAT icon
18
VanEck Morningstar Wide Moat ETF
MOAT
$15.5B
$2.08M 1.81%
+23,663
USHY icon
19
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$1.96M 1.7%
53,189
-10,812
VTV icon
20
Vanguard Value ETF
VTV
$147B
$1.96M 1.7%
11,328
-2,146
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$65.5B
$1.64M 1.43%
12,749
-1,008
HIGH icon
22
Simplify Enhanced Income ETF
HIGH
$190M
$1.43M 1.25%
65,347
-7,128
KORP icon
23
American Century Diversified Corporate Bond ETF
KORP
$599M
$1.32M 1.15%
28,282
+334
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$28.4B
$1.14M 0.99%
49,444
-4,469
VUG icon
25
Vanguard Growth ETF
VUG
$205B
$1.07M 0.93%
2,898
-218
1
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