T
TNF Portfolio holdings
AUM
$278M
This Quarter Return
-5.71%
1 Year Return
+25.46%
3 Year Return
+21.31%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-6.7%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
64.29%
Holding
117
New
3
Increased
34
Reduced
41
Closed
14
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$3.23M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.52M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.08M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.04M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.13M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.01M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$1.32M |
| 3 |
iShares US Energy ETF
IYE
|
$878K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$855K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$575K |
Sector Composition
| 1 | Healthcare | 2.67% |
| 2 | Technology | 1.82% |
| 3 | Energy | 1.72% |
| 4 | Financials | 1.45% |
| 5 | Consumer Discretionary | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $26.2M | 13.41% |
72,518
+5,648
| +8% | +$2.04M |
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $24M | 12.27% |
300,165
+14,140
| +5% | +$1.13M |
|
|
3
iShares US Treasury Bond ETF
GOVT
$27.7B
| $17.3M | 8.83% |
765,433
+143,165
| +23% | +$3.23M |
|
4
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $14.2M | 7.26% |
322,197
+869
| +0.3% | +$38.3K |
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $12.3M | 6.31% |
291,458
+13,649
| +5% | +$578K |
|
|
6
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $8.55M | 4.37% |
218,324
-21,841
| -9% | -$855K |
|
|
7
iShares MSCI EAFE Growth ETF
EFG
$13B
| $8.43M | 4.31% |
115,173
+34,413
| +43% | +$2.52M |
|
8
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $5.29M | 2.71% |
117,969
+2,559
| +2% | +$115K |
|
9
iShares National Muni Bond ETF
MUB
$38.5B
| $5.12M | 2.62% |
49,560
-2,373
| -5% | -$245K |
|
10
Merck
MRK
$214B
| $4.32M | 2.21% |
47,765
| – | – |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $4.22M | 2.16% |
47,173
+23,218
| +97% | +$2.08M |
|
|
12
iShares TIPS Bond ETF
TIP
$13.5B
| $3.14M | 1.61% |
29,962
-5,478
| -15% | -$575K |
|
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.05M | 1.56% |
60,253
+10,035
| +20% | +$508K |
|
14
iShares Core High Dividend ETF
HDV
$11.7B
| $2.72M | 1.39% |
28,965
-2,850
| -9% | -$268K |
|
15
Apple
AAPL
$3.41T
| $2.68M | 1.37% |
19,048
+3
| +0% | +$421 |
|
16
Exxon Mobil
XOM
$489B
| $2.62M | 1.34% |
26,481
-1,910
| -7% | -$189K |
|
17
iShares MBS ETF
MBB
$40.7B
| $2.41M | 1.23% |
26,526
-2,649
| -9% | -$241K |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.4M | 1.23% |
36,188
+13,855
| +62% | +$918K |
|
19
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $2.29M | 1.17% |
21,563
+2,062
| +11% | +$219K |
|
|
20
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $2.27M | 1.16% |
95,560
-55,632
| -37% | -$1.32M |
|
21
Schwab US TIPS ETF
SCHP
$13.8B
| $2.18M | 1.11% |
42,111
-8,374
| -17% | -$433K |
|
22
Invesco QQQ Trust
QQQ
$361B
| $1.96M | 1% |
7,372
+23
| +0.3% | +$6.13K |
|
23
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| $1.93M | 0.99% |
91,802
+8,436
| +10% | +$178K |
|
24
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.9M | 0.97% |
5,274
-11
| -0.2% | -$3.96K |
|
25
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
| $1.86M | 0.95% |
48,252
+1,023
| +2% | +$39.5K |
|