TH
TMFS Holdings Portfolio holdings
AUM
$1.2B
1-Year Est. Return
9.33%
1 Year Est. Return
+9.33%
AUM
$1.2B
AUM Growth
+$133M
(+12%)
Holding
14
Top Buys
| 1 | +$39.9M | |
| 2 | +$37.9M | |
| 3 | +$20.5M | |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.13M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.26M |
Sector Composition
| 1 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
| $421M | 35.26% |
62,411,784
+5,607,272
|
|
||
2
Schwab US Large-Cap Value ETF
SCHV
$14B
| $352M | 29.46% |
24,453,717
+2,773,899
|
|
||
3
Schwab International Equity ETF
SCHF
$52.4B
| $269M | 22.48% |
18,804,946
+1,437,480
|
|
||
|
4
Schwab US Aggregate Bond ETF
SCHZ
$8.98B
| $3.13M | 0.26% |
+129,008
|
|
||
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $1.26M | 0.11% |
+54,000
|
|
||
6
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$413M
| $1.21M | 0.1% |
+59,409
|
|
||
7
Schwab US REIT ETF
SCHH
$8.32B
| $958K | 0.08% |
47,898
+22,388
|
|
||
8
Invesco Senior Loan ETF
BKLN
$6.76B
| $791K | 0.07% |
+36,343
|
|
||
9
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
| $257K | 0.02% |
+5,473
|
|
||
10
Prestige Consumer Healthcare
PBH
$2.88B
| $3K | ﹤0.01% |
+70
|
|
||
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| – | – |
-2,026,628
|
|
||
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| – | – |
-837,552
|
|