T
TNF Portfolio holdings
AUM
$278M
This Quarter Return
-3.88%
1 Year Return
+25.46%
3 Year Return
+21.31%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-6%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
64.29%
Holding
102
New
4
Increased
30
Reduced
46
Closed
7
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$6.28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.17M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.98M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.14M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.74M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$5.92M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.38M |
| 3 |
iShares US Technology ETF
IYW
|
$2.72M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.41M |
Sector Composition
| 1 | Healthcare | 2.4% |
| 2 | Technology | 2.1% |
| 3 | Energy | 1.56% |
| 4 | Financials | 0.92% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $39.5M | 18.33% |
92,205
+12,074
| +15% | +$5.17M |
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $19M | 8.83% |
446,550
-20,750
| -4% | -$884K |
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $17M | 7.91% |
339,534
+41,166
| +14% | +$2.06M |
|
|
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $12.5M | 5.81% |
262,718
+65,960
| +34% | +$3.14M |
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $10.8M | 4.99% |
127,908
-20,967
| -14% | -$1.76M |
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $10.5M | 4.88% |
79,062
-18,843
| -19% | -$2.5M |
|
|
7
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $9.33M | 4.33% |
99,874
-46,842
| -32% | -$4.38M |
|
8
iShares MBS ETF
MBB
$41B
| $7.28M | 3.38% |
84,772
-22,279
| -21% | -$1.91M |
|
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.29M | 2.92% |
145,898
-22,580
| -13% | -$973K |
|
|
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $6.28M | 2.92% |
+123,986
| New | +$6.28M |
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.88M | 2.27% |
104,569
-51,689
| -33% | -$2.41M |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $4.75M | 2.2% |
46,954
-846
| -2% | -$85.5K |
|
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.32M | 2% |
52,185
+48,124
| +1,185% | +$3.98M |
|
14
Merck
MRK
$210B
| $4.23M | 1.96% |
42,086
+1,491
| +4% | +$150K |
|
|
15
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.97M | 1.84% |
183,849
-274,198
| -60% | -$5.92M |
|
|
16
iShares US Technology ETF
IYW
$22.9B
| $3.54M | 1.64% |
33,093
-25,418
| -43% | -$2.72M |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.51M | 1.63% |
48,561
-8,431
| -15% | -$609K |
|
18
Apple
AAPL
$3.45T
| $3.15M | 1.46% |
17,957
+20
| +0.1% | +$3.51K |
|
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.74M | 1.27% |
+39,939
| New | +$2.74M |
|
20
Exxon Mobil
XOM
$487B
| $2.54M | 1.18% |
22,458
-207
| -0.9% | -$23.4K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.32M | 1.08% |
9,606
+6,557
| +215% | +$1.58M |
|
22
Invesco QQQ Trust
QQQ
$364B
| $2.04M | 0.95% |
5,657
+6
| +0.1% | +$2.16K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.02M | 0.94% |
4,737
-2
| -0% | -$853 |
|
24
iShares TIPS Bond ETF
TIP
$13.6B
| $1.98M | 0.92% |
19,350
+12,922
| +201% | +$1.32M |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.6M | 0.74% |
16,276
+10,871
| +201% | +$1.07M |
|