T
TNF Portfolio holdings
AUM
$278M
This Quarter Return
+4.3%
1 Year Return
+25.46%
3 Year Return
+21.31%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+3.1%)
Cap. Flow
+$590K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
66.37%
Holding
99
New
1
Increased
22
Reduced
45
Closed
1
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$550K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$377K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$250K |
| 4 |
iShares MBS ETF
MBB
|
$239K |
| 5 |
Cisco
CSCO
|
$203K |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$285K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$216K |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$201K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$84.2K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$80.3K |
Sector Composition
| 1 | Healthcare | 2.43% |
| 2 | Technology | 2.18% |
| 3 | Energy | 1.38% |
| 4 | Financials | 0.97% |
| 5 | Consumer Discretionary | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $35.7M | 15.59% |
80,131
-485
| -0.6% | -$216K |
|
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $21.2M | 9.27% |
467,300
+12,103
| +3% | +$550K |
|
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $15.5M | 6.79% |
298,368
+7,231
| +2% | +$377K |
|
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $14.3M | 6.24% |
146,716
-2,927
| -2% | -$285K |
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $14.2M | 6.2% |
148,875
+1,641
| +1% | +$157K |
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $13.2M | 5.76% |
97,905
+1,857
| +2% | +$250K |
|
7
iShares US Treasury Bond ETF
GOVT
$27.9B
| $10.5M | 4.58% |
458,047
-631
| -0.1% | -$14.5K |
|
|
8
iShares MBS ETF
MBB
$41B
| $9.98M | 4.36% |
107,051
+2,560
| +2% | +$239K |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $9.63M | 4.2% |
196,758
+2,324
| +1% | +$114K |
|
10
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $7.78M | 3.39% |
168,478
-1,054
| -0.6% | -$48.7K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.7M | 3.36% |
156,258
+1,022
| +0.7% | +$50.4K |
|
12
iShares US Technology ETF
IYW
$22.9B
| $6.37M | 2.78% |
58,511
+726
| +1% | +$79K |
|
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $5.1M | 2.23% |
47,800
-789
| -2% | -$84.2K |
|
14
Merck
MRK
$210B
| $4.68M | 2.04% |
40,595
| – | – |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.24M | 1.85% |
56,992
+701
| +1% | +$52.1K |
|
16
Apple
AAPL
$3.45T
| $3.48M | 1.52% |
17,937
+9
| +0.1% | +$1.75K |
|
17
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $3M | 1.31% |
27,121
+159
| +0.6% | +$17.6K |
|
18
Exxon Mobil
XOM
$487B
| $2.43M | 1.06% |
22,665
-310
| -1% | -$33.2K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.1M | 0.92% |
4,739
-8
| -0.2% | -$3.55K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $2.09M | 0.91% |
5,651
-30
| -0.5% | -$11.1K |
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2M | 0.87% |
20,091
-806
| -4% | -$80.3K |
|
22
iShares US Infrastructure ETF
IFRA
$2.94B
| $1.22M | 0.53% |
31,233
-77
| -0.2% | -$3.01K |
|
23
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.16M | 0.51% |
45,706
+429
| +0.9% | +$10.9K |
|
24
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $960K | 0.42% |
6,057
| – | – |
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $956K | 0.42% |
11,042
+561
| +5% | +$48.5K |
|