T
TNF Portfolio holdings
AUM
$278M
This Quarter Return
+5.32%
1 Year Return
+25.46%
3 Year Return
+21.31%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+2.4%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
53.83%
Holding
138
New
7
Increased
57
Reduced
22
Closed
1
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$373K |
| 2 |
Vanguard Growth ETF
VUG
|
$288K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$282K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$268K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$234K |
Top Sells
| 1 |
NIE
Virtus Equity & Convertible Income Fund
NIE
|
$208K |
| 2 |
Invesco QQQ Trust
QQQ
|
$177K |
| 3 |
Exxon Mobil
XOM
|
$147K |
| 4 |
Invesco Large Cap Value ETF
PWV
|
$129K |
| 5 |
Merck
MRK
|
$54.5K |
Sector Composition
| 1 | Technology | 2.73% |
| 2 | Healthcare | 2.27% |
| 3 | Financials | 2.09% |
| 4 | Energy | 1.35% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $26.2M | 11.01% |
250,301
+3,553
| +1% | +$373K |
|
2
iShares Core S&P 500 ETF
IVV
$654B
| $21.4M | 8.96% |
45,748
+296
| +0.7% | +$138K |
|
|
3
iShares US Treasury Bond ETF
GOVT
$27.7B
| $14.4M | 6.06% |
555,591
+10,289
| +2% | +$268K |
|
4
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $13.2M | 5.55% |
254,270
+4,282
| +2% | +$223K |
|
|
5
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $11.9M | 5% |
223,694
+4,387
| +2% | +$234K |
|
6
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $11.7M | 4.89% |
111,343
+1,976
| +2% | +$207K |
|
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$82.5B
| $10.1M | 4.25% |
185,483
+5,158
| +3% | +$282K |
|
8
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $7.51M | 3.15% |
254,316
+5,335
| +2% | +$157K |
|
9
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
| $6.13M | 2.57% |
53,368
+671
| +1% | +$77.1K |
|
10
iShares National Muni Bond ETF
MUB
$38.4B
| $5.74M | 2.41% |
49,809
+432
| +0.9% | +$49.8K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $5.55M | 2.33% |
48,867
+6
| +0% | +$681 |
|
12
iShares TIPS Bond ETF
TIP
$13.5B
| $5.16M | 2.16% |
40,998
+187
| +0.5% | +$23.5K |
|
13
Schwab US TIPS ETF
SCHP
$13.8B
| $4.07M | 1.71% |
66,382
+2,363
| +4% | +$145K |
|
14
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
| $4.01M | 1.68% |
79,869
+2,510
| +3% | +$126K |
|
|
15
Merck
MRK
$213B
| $3.89M | 1.63% |
47,765
-670
| -1% | -$54.5K |
|
16
Apple
AAPL
$3.38T
| $3.82M | 1.6% |
22,066
| – | – |
|
17
iShares MBS ETF
MBB
$40.7B
| $3.68M | 1.54% |
34,787
+404
| +1% | +$42.8K |
|
|
18
Invesco QQQ Trust
QQQ
$359B
| $3.38M | 1.42% |
8,903
-466
| -5% | -$177K |
|
19
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $3.24M | 1.36% |
79,325
+756
| +1% | +$30.9K |
|
20
SPDR S&P 500 ETF Trust
SPY
$650B
| $2.82M | 1.18% |
6,073
| – | – |
|
21
iShares Global Financials ETF
IXG
$570M
| $2.77M | 1.16% |
32,647
+682
| +2% | +$57.8K |
|
|
22
Exxon Mobil
XOM
$490B
| $2.63M | 1.1% |
36,618
-2,039
| -5% | -$147K |
|
23
iShares Global Tech ETF
IXN
$5.61B
| $2.62M | 1.1% |
42,612
+232
| +0.5% | +$14.3K |
|
24
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
| $2.55M | 1.07% |
78,248
+3,315
| +4% | +$108K |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $2.26M | 0.95% |
29,124
+379
| +1% | +$29.4K |
|