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TMFS Holdings Portfolio holdings

AUM $1.2B
1-Year Est. Return 9.33%
This Fund
S&P 500
This Quarter Est. Return
+3.95%
1 Year Est. Return
+9.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$133M
Cap. Flow
+$124M
Cap. Flow %
10.37%
Top 10 Hldgs %
99.98%
Holding
14
New
8
Increased
4
Reduced
–
Closed
2

Top Buys

1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$42.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$38.5M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$20.3M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.46M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.37M

Top Sells

1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$89.4M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$41M

Sector Composition

1 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$421M 35.26%
62,411,784
+5,607,272
+10% +$38.5M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$352M 29.46%
24,453,717
+2,773,899
+13% +$42.3M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.7B
$269M 22.48%
18,804,946
+1,437,480
+8% +$20.3M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.13M 0.26%
+129,008
New +$3.46M
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.26M 0.11%
+54,000
New +$1.37M
EELV icon
6
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$1.21M 0.1%
+59,409
New +$1.35M
SCHH icon
7
Schwab US REIT ETF
SCHH
$11.6B
$958K 0.08%
47,898
+22,388
+88% +$491K
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$7.19B
$791K 0.07%
+36,343
New +$842K
TFI icon
9
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$257K 0.02%
+5,473
New +$275K
PBH icon
10
Prestige Consumer Healthcare
PBH
$2.4B
$3K ﹤0.01%
+70
New +$3.54K
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
– –
-2,026,628
Closed -$89.4M
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.96B
– –
-837,552
Closed -$41M

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