T
TNF Portfolio holdings
AUM
$278M
This Quarter Return
-0.91%
1 Year Return
+25.46%
3 Year Return
+21.31%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$25.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.9M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$14.5M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$13.3M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$11.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.69% |
| 2 | Healthcare | 2.06% |
| 3 | Financials | 1.97% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Energy | 1.16% |
