T
TNF Portfolio holdings
AUM
$278M
This Quarter Return
+5.91%
1 Year Return
+25.46%
3 Year Return
+21.31%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+1.1%)
Cap. Flow
+$602K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
66.25%
Holding
108
New
2
Increased
23
Reduced
54
Closed
10
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$5.16M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.71M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.99M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.5M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.06M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.06M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.79M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.77M |
Sector Composition
| 1 | Healthcare | 2.53% |
| 2 | Technology | 1.88% |
| 3 | Energy | 1.56% |
| 4 | Financials | 1.01% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $33.7M | 15.15% |
80,616
+4,766
| +6% | +$1.99M |
|
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $21.1M | 9.47% |
455,197
+45,378
| +11% | +$2.1M |
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $14.2M | 6.4% |
291,137
-3,199
| -1% | -$156K |
|
|
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $14.1M | 6.34% |
147,234
+28,268
| +24% | +$2.71M |
|
|
5
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $13.7M | 6.16% |
149,643
-115,132
| -43% | -$10.5M |
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $12.1M | 5.45% |
+96,048
| New | +$12.1M |
|
|
7
iShares US Treasury Bond ETF
GOVT
$27.9B
| $10.8M | 4.84% |
458,678
+219,987
| +92% | +$5.16M |
|
8
iShares MBS ETF
MBB
$41B
| $9.91M | 4.46% |
104,491
+6,871
| +7% | +$652K |
|
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $9.76M | 4.39% |
194,434
-41,033
| -17% | -$2.06M |
|
10
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $7.98M | 3.59% |
169,532
+29,570
| +21% | +$1.39M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.54M | 3.39% |
155,236
+6,025
| +4% | +$293K |
|
12
iShares US Technology ETF
IYW
$22.9B
| $5.38M | 2.42% |
57,785
+15,847
| +38% | +$1.47M |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $5.21M | 2.35% |
48,589
+129
| +0.3% | +$13.8K |
|
14
Merck
MRK
$210B
| $4.69M | 2.11% |
40,595
-1,400
| -3% | -$162K |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.16M | 1.87% |
56,291
+4,229
| +8% | +$312K |
|
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $3.09M | 1.39% |
26,962
-12,332
| -31% | -$1.41M |
|
17
Apple
AAPL
$3.45T
| $3.04M | 1.37% |
17,928
-103
| -0.6% | -$17.5K |
|
18
Exxon Mobil
XOM
$487B
| $2.72M | 1.22% |
22,975
-2,234
| -9% | -$264K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.97M | 0.89% |
4,747
-521
| -10% | -$217K |
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.96M | 0.88% |
20,897
-19,087
| -48% | -$1.79M |
|
21
Invesco QQQ Trust
QQQ
$364B
| $1.83M | 0.82% |
5,681
-1,626
| -22% | -$524K |
|
22
iShares US Infrastructure ETF
IFRA
$2.94B
| $1.16M | 0.52% |
31,310
+2,895
| +10% | +$107K |
|
23
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.14M | 0.51% |
45,277
-4,286
| -9% | -$108K |
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $903K | 0.41% |
10,481
-18,588
| -64% | -$1.6M |
|
25
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $901K | 0.41% |
28,971
-4,478
| -13% | -$139K |
|