T
TNF Portfolio holdings
AUM
$278M
This Quarter Return
+4.99%
1 Year Return
+25.46%
3 Year Return
+21.31%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+2.2%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
59.73%
Holding
128
New
6
Increased
39
Reduced
44
Closed
3
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.09M |
| 2 |
Union Pacific
UNP
|
$275K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$232K |
| 4 |
United Parcel Service
UPS
|
$214K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$209K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.23M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$718K |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$533K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$313K |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$230K |
Sector Composition
| 1 | Technology | 3.2% |
| 2 | Healthcare | 2.62% |
| 3 | Financials | 1.4% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Energy | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$655B
| $48.2M | 17.39% |
82,899
-1,233
| -1% | -$718K |
|
2
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $25.6M | 9.22% |
556,013
-3,822
| -0.7% | -$176K |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $14.7M | 5.29% |
81,688
-610
| -0.7% | -$110K |
|
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $14.5M | 5.21% |
212,323
-4,594
| -2% | -$313K |
|
5
iShares S&P 500 Growth ETF
IVW
$62.4B
| $14.5M | 5.21% |
148,921
-945
| -0.6% | -$91.7K |
|
6
iShares MSCI EAFE Growth ETF
EFG
$13B
| $13.2M | 4.76% |
128,626
-1,094
| -0.8% | -$112K |
|
7
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $11.9M | 4.28% |
234,930
-1,432
| -0.6% | -$72.4K |
|
8
iShares MBS ETF
MBB
$40.7B
| $8.03M | 2.9% |
86,108
-944
| -1% | -$88.1K |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $7.76M | 2.8% |
140,022
-3,573
| -2% | -$198K |
|
10
iShares S&P 500 Value ETF
IVE
$40.8B
| $7.44M | 2.68% |
37,591
-333
| -0.9% | -$65.9K |
|
11
iShares US Technology ETF
IYW
$22.6B
| $7.15M | 2.58% |
46,286
-442
| -0.9% | -$68.2K |
|
12
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $6.7M | 2.42% |
52,753
-218
| -0.4% | -$27.7K |
|
13
Merck
MRK
$212B
| $6.32M | 2.28% |
59,724
-882
| -1% | -$93.4K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $5.62M | 2.03% |
99,733
-2,269
| -2% | -$128K |
|
|
15
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $5.25M | 1.89% |
226,457
+90,064
| +66% | +$2.09M |
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $4.75M | 1.71% |
51,280
-744
| -1% | -$68.9K |
|
17
Apple
AAPL
$3.41T
| $4.62M | 1.67% |
20,041
+16
| +0.1% | +$3.69K |
|
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $3.73M | 1.34% |
62,127
-507
| -0.8% | -$30.4K |
|
|
19
iShares National Muni Bond ETF
MUB
$38.5B
| $3.09M | 1.11% |
28,899
-20,879
| -42% | -$2.23M |
|
20
BlackRock Flexible Income ETF
BINC
$11.5B
| $2.77M | 1% |
52,524
-389
| -0.7% | -$20.5K |
|
21
SPDR S&P 500 ETF Trust
SPY
$651B
| $2.68M | 0.97% |
4,633
-1
| -0% | -$579 |
|
22
Invesco QQQ Trust
QQQ
$361B
| $2.66M | 0.96% |
5,404
-10
| -0.2% | -$4.92K |
|
23
Exxon Mobil
XOM
$486B
| $2.46M | 0.89% |
20,553
-158
| -0.8% | -$18.9K |
|
24
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| $1.78M | 0.64% |
50,650
-1,160
| -2% | -$40.8K |
|
25
iShares US Infrastructure ETF
IFRA
$2.91B
| $1.64M | 0.59% |
34,631
-381
| -1% | -$18K |
|