T
TNF Portfolio holdings
AUM
$278M
This Quarter Return
-11.52%
1 Year Return
+25.46%
3 Year Return
+21.31%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-5.6%)
Cap. Flow
-$945K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
60.91%
Holding
129
New
5
Increased
27
Reduced
63
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 2.62% |
| 2 | Technology | 1.99% |
| 3 | Energy | 1.49% |
| 4 | Financials | 1.45% |
| 5 | Consumer Discretionary | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$657B
| $26.6M | 12.68% |
66,870
+6,410
| +11% | +$2.55M |
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $25.2M | 12.03% |
286,025
+14,354
| +5% | +$1.26M |
|
3
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $15.3M | 7.29% |
321,328
+17,287
| +6% | +$822K |
|
4
iShares US Treasury Bond ETF
GOVT
$27.7B
| $15.1M | 7.19% |
622,268
-7,346
| -1% | -$178K |
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $12.9M | 6.16% |
277,809
+25,272
| +10% | +$1.17M |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $10.3M | 4.91% |
240,165
+23,266
| +11% | +$997K |
|
7
iShares MSCI EAFE Growth ETF
EFG
$13B
| $6.79M | 3.24% |
80,760
+3,788
| +5% | +$318K |
|
8
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $5.62M | 2.68% |
115,410
-13,449
| -10% | -$654K |
|
9
iShares National Muni Bond ETF
MUB
$38.5B
| $5.61M | 2.68% |
51,933
+1,410
| +3% | +$152K |
|
10
Merck
MRK
$214B
| $4.3M | 2.05% |
47,765
| – | – |
|
11
iShares TIPS Bond ETF
TIP
$13.5B
| $4.11M | 1.96% |
35,440
+6,480
| +22% | +$751K |
|
12
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $3.81M | 1.82% |
151,192
-20,004
| -12% | -$504K |
|
13
iShares Core High Dividend ETF
HDV
$11.7B
| $3.17M | 1.51% |
31,815
+28,965
| +1,016% | +$2.89M |
|
14
Apple
AAPL
$3.41T
| $2.94M | 1.4% |
19,045
-2,815
| -13% | -$434K |
|
15
iShares MBS ETF
MBB
$40.7B
| $2.89M | 1.38% |
29,175
-2,017
| -6% | -$200K |
|
16
Schwab US TIPS ETF
SCHP
$13.8B
| $2.86M | 1.37% |
50,485
+14,248
| +39% | +$808K |
|
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.77M | 1.32% |
+50,218
| New | +$2.77M |
|
18
Exxon Mobil
XOM
$489B
| $2.47M | 1.18% |
28,391
-3,459
| -11% | -$301K |
|
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $2.43M | 1.16% |
26,328
+23,928
| +997% | +$2.21M |
|
20
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $2.41M | 1.15% |
19,501
+3,686
| +23% | +$455K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.33M | 1.11% |
23,955
-20,581
| -46% | -$2M |
|
22
Invesco QQQ Trust
QQQ
$361B
| $2.22M | 1.06% |
7,349
-935
| -11% | -$282K |
|
23
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.09M | 1% |
5,285
-793
| -13% | -$313K |
|
24
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| $1.91M | 0.91% |
+83,366
| New | +$1.91M |
|
25
iShares Convertible Bond ETF
ICVT
$2.79B
| $1.87M | 0.89% |
26,121
+23,192
| +792% | +$1.66M |
|