T
TNF Portfolio holdings
AUM
$278M
This Quarter Return
+9.4%
1 Year Return
+25.46%
3 Year Return
+21.31%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+17%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
116
New
21
Increased
40
Reduced
40
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.56M |
| 2 |
iShares S&P 100 ETF
OEF
|
$3.42M |
| 3 |
iShares US Technology ETF
IYW
|
$1.47M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.27M |
| 5 |
iShares Global Energy ETF
IXC
|
$1.17M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.96M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.62M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.57M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.33M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$754K |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Healthcare | 2.16% |
| 3 | Energy | 1.2% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Financials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$655B
| $50.1M | 19.87% |
101,437
+9,232
| +10% | +$4.56M |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $20.2M | 8.02% |
349,879
+10,345
| +3% | +$598K |
|
3
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $20.1M | 7.96% |
438,288
-8,262
| -2% | -$378K |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $13M | 5.16% |
85,184
+6,122
| +8% | +$935K |
|
5
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $12.9M | 5.12% |
248,893
-13,825
| -5% | -$716K |
|
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $10.1M | 3.99% |
92,903
-6,971
| -7% | -$754K |
|
|
7
iShares MSCI EAFE Growth ETF
EFG
$13B
| $9.56M | 3.79% |
97,676
-30,232
| -24% | -$2.96M |
|
8
iShares MBS ETF
MBB
$40.8B
| $7.88M | 3.13% |
84,528
-244
| -0.3% | -$22.7K |
|
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $6.58M | 2.61% |
129,826
+5,840
| +5% | +$296K |
|
10
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $6.07M | 2.41% |
131,152
-14,746
| -10% | -$682K |
|
|
11
iShares US Technology ETF
IYW
$22.6B
| $5.8M | 2.3% |
44,316
+11,223
| +34% | +$1.47M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $5.57M | 2.21% |
113,605
+9,036
| +9% | +$443K |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.4B
| $5.29M | 2.1% |
55,787
+3,602
| +7% | +$342K |
|
14
iShares National Muni Bond ETF
MUB
$38.5B
| $5.12M | 2.03% |
47,330
+376
| +0.8% | +$40.6K |
|
15
Merck
MRK
$213B
| $4.52M | 1.79% |
37,236
-4,850
| -12% | -$588K |
|
16
Apple
AAPL
$3.42T
| $3.91M | 1.55% |
20,385
+2,428
| +14% | +$466K |
|
17
iShares S&P 500 Growth ETF
IVW
$62.3B
| $3.43M | 1.36% |
43,288
+3,349
| +8% | +$265K |
|
|
18
iShares S&P 100 ETF
OEF
$21.8B
| $3.42M | 1.36% |
+14,667
| New | +$3.42M |
|
|
19
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.63M | 1.04% |
115,221
-68,628
| -37% | -$1.57M |
|
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.56M | 1.02% |
31,924
-16,637
| -34% | -$1.33M |
|
21
Invesco QQQ Trust
QQQ
$360B
| $2.39M | 0.95% |
5,576
-81
| -1% | -$34.7K |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.37M | 0.94% |
21,664
+5,388
| +33% | +$590K |
|
23
SPDR S&P 500 ETF Trust
SPY
$651B
| $2.33M | 0.92% |
4,740
+3
| +0.1% | +$1.47K |
|
24
Exxon Mobil
XOM
$489B
| $2.31M | 0.92% |
22,416
-42
| -0.2% | -$4.33K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.6M | 0.64% |
14,955
-1,462
| -9% | -$157K |
|