T
TNF Portfolio holdings
AUM
$278M
This Quarter Return
+7.28%
1 Year Return
+25.46%
3 Year Return
+21.31%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+12%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
63.42%
Holding
113
New
10
Increased
28
Reduced
51
Closed
7
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.16M |
| 2 |
iShares MBS ETF
MBB
|
$6.74M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.03M |
| 4 |
iShares US Technology ETF
IYW
|
$3.62M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.36M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$12.2M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.22M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$2.49M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.43M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.2M |
Sector Composition
| 1 | Healthcare | 2.52% |
| 2 | Technology | 1.73% |
| 3 | Energy | 1.63% |
| 4 | Financials | 1.35% |
| 5 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $31.2M | 14.21% |
75,850
+3,332
| +5% | +$1.37M |
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $24.1M | 10.96% |
264,775
-35,390
| -12% | -$3.22M |
|
|
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $18.8M | 8.57% |
409,819
+87,622
| +27% | +$4.03M |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $14.2M | 6.46% |
294,336
+2,878
| +1% | +$139K |
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $11.5M | 5.22% |
235,467
+17,143
| +8% | +$836K |
|
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $10.9M | 4.94% |
118,966
+3,793
| +3% | +$346K |
|
|
7
iShares MBS ETF
MBB
$41B
| $9.26M | 4.21% |
97,620
+71,094
| +268% | +$6.74M |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.41M | 3.37% |
149,211
+144,179
| +2,865% | +$7.16M |
|
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.54M | 2.97% |
139,962
+21,993
| +19% | +$1.03M |
|
|
10
iShares US Treasury Bond ETF
GOVT
$27.9B
| $5.52M | 2.51% |
238,691
-526,742
| -69% | -$12.2M |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $5.21M | 2.37% |
48,460
-1,100
| -2% | -$118K |
|
12
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $4.45M | 2.03% |
39,294
+17,731
| +82% | +$2.01M |
|
13
Merck
MRK
$210B
| $4.37M | 1.99% |
41,995
-5,770
| -12% | -$600K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.22M | 1.92% |
39,984
-7,189
| -15% | -$759K |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.79M | 1.72% |
52,062
+15,874
| +44% | +$1.16M |
|
|
16
iShares US Technology ETF
IYW
$22.9B
| $3.62M | 1.65% |
+41,938
| New | +$3.62M |
|
17
Exxon Mobil
XOM
$487B
| $2.82M | 1.28% |
25,209
-1,272
| -5% | -$142K |
|
18
Apple
AAPL
$3.45T
| $2.74M | 1.24% |
18,031
-1,017
| -5% | -$154K |
|
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.53M | 1.15% |
29,069
+24,873
| +593% | +$2.17M |
|
|
20
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.36M | 1.07% |
+16,688
| New | +$2.36M |
|
21
Invesco QQQ Trust
QQQ
$364B
| $2.22M | 1.01% |
7,307
-65
| -0.9% | -$19.7K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.16M | 0.98% |
5,268
-6
| -0.1% | -$2.46K |
|
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.15M | 0.98% |
51,544
+43,026
| +505% | +$1.8M |
|
24
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.26M | 0.57% |
49,563
-45,997
| -48% | -$1.17M |
|
25
iShares US Infrastructure ETF
IFRA
$2.94B
| $1.11M | 0.51% |
28,415
+1,755
| +7% | +$68.8K |
|