T
TNF Portfolio holdings
AUM
$278M
This Quarter Return
-3.38%
1 Year Return
+25.46%
3 Year Return
+21.31%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-7%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
139
New
2
Increased
47
Reduced
47
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.29M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.25M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.36M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.37M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.03M |
Top Sells
| 1 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$3.33M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.12M |
| 3 |
iShares Global Financials ETF
IXG
|
$2.77M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$2.21M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.82M |
Sector Composition
| 1 | Healthcare | 2.57% |
| 2 | Technology | 2.55% |
| 3 | Financials | 1.86% |
| 4 | Energy | 1.54% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $25.9M | 11.66% |
60,460
+14,712
| +32% | +$6.29M |
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $25.8M | 11.65% |
271,671
+21,370
| +9% | +$2.03M |
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $15.2M | 6.85% |
629,614
+74,023
| +13% | +$1.79M |
|
|
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $14.5M | 6.54% |
304,041
+49,771
| +20% | +$2.37M |
|
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $12.7M | 5.7% |
252,537
+67,054
| +36% | +$3.36M |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10.6M | 4.77% |
216,899
-6,795
| -3% | -$332K |
|
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.99M | 3.15% |
76,972
-34,371
| -31% | -$3.12M |
|
|
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.25M | 2.82% |
+128,859
| New | +$6.25M |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $5.4M | 2.43% |
50,523
+714
| +1% | +$76.2K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.6M | 2.07% |
44,536
-4,331
| -9% | -$447K |
|
|
11
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $4.55M | 2.05% |
171,196
-83,120
| -33% | -$2.21M |
|
12
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $4.22M | 1.9% |
102,408
+24,160
| +31% | +$996K |
|
13
Merck
MRK
$210B
| $4.04M | 1.82% |
47,765
| – | – |
|
|
14
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $3.62M | 1.63% |
35,539
-17,829
| -33% | -$1.82M |
|
15
Apple
AAPL
$3.45T
| $3.54M | 1.59% |
21,860
-206
| -0.9% | -$33.3K |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $3.52M | 1.58% |
28,960
-12,038
| -29% | -$1.46M |
|
17
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $3.38M | 1.52% |
98,538
+19,213
| +24% | +$659K |
|
18
iShares MBS ETF
MBB
$41B
| $3.05M | 1.37% |
31,192
-3,595
| -10% | -$351K |
|
19
Exxon Mobil
XOM
$487B
| $2.71M | 1.22% |
31,850
-4,768
| -13% | -$406K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $2.7M | 1.22% |
8,284
-619
| -7% | -$201K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.59M | 1.17% |
6,078
+5
| +0.1% | +$2.13K |
|
22
Schwab US TIPS ETF
SCHP
$13.9B
| $2.15M | 0.97% |
36,237
-30,145
| -45% | -$1.79M |
|
23
iShares US Energy ETF
IYE
$1.2B
| $2.07M | 0.93% |
51,176
+3,715
| +8% | +$150K |
|
24
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.97M | 0.89% |
15,815
+7,927
| +100% | +$986K |
|
25
iShares Global Tech ETF
IXN
$5.71B
| $1.88M | 0.85% |
36,170
-6,442
| -15% | -$335K |
|