TM

Torren Management Portfolio holdings

AUM $201M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,495
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$3.64M
3
+$1.16M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$511K
5
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$323K

Top Sells

1
+$8.37M
2
+$1.71M
3
+$1.49M
4
NVDA icon
NVIDIA
NVDA
+$1.47M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M

Sector Composition

1 Technology 1.03%
2 Financials 0.5%
3 Industrials 0.4%
4 Consumer Discretionary 0.33%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGRN icon
26
iShares USD Green Bond ETF
BGRN
$471M
$316K 0.16%
6,660
+181
AAPL icon
27
Apple
AAPL
$4.31T
$233K 0.12%
918
-3,414
MSFT icon
28
Microsoft
MSFT
$3.08T
$212K 0.11%
573
-2,456
AVRE icon
29
Avantis Real Estate ETF
AVRE
$802M
$198K 0.1%
4,509
+323
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$118B
$179K 0.09%
2,654
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$58B
$177K 0.09%
2,042
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.86T
$162K 0.08%
565
-4,429
AVSE icon
33
Avantis Responsible Emerging Markets Equity ETF
AVSE
$216M
$117K 0.06%
1,765
+13
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$116K 0.06%
2,324
+1,380
PRFZ icon
35
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$115K 0.06%
2,500
-35,794
HBAN icon
36
Huntington Bancshares
HBAN
$32.7B
$113K 0.06%
7,249
+3,658
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$35B
$108K 0.05%
499
DHS icon
38
WisdomTree US High Dividend Fund
DHS
$1.45B
$93.8K 0.05%
+858
RDVY icon
39
First Trust Rising Dividend Achievers ETF
RDVY
$21.9B
$92.3K 0.05%
+1,352
AMZN icon
40
Amazon
AMZN
$2.93T
$91.2K 0.05%
438
-4,024
MU icon
41
Micron Technology
MU
$842B
$86.3K 0.04%
256
-2,353
WDC icon
42
Western Digital
WDC
$165B
$83.3K 0.04%
308
-221
JNJ icon
43
Johnson & Johnson
JNJ
$533B
$75.2K 0.04%
308
-1,093
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.81T
$73.9K 0.04%
258
-789
CB icon
45
Chubb
CB
$124B
$72.4K 0.04%
222
-303
AVGO icon
46
Broadcom
AVGO
$2.04T
$69.8K 0.03%
225
-1,934
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$141B
$62.9K 0.03%
+822
CGDV icon
48
Capital Group Dividend Value ETF
CGDV
$33.4B
$57.9K 0.03%
+1,361
META icon
49
Meta Platforms (Facebook)
META
$1.55T
$55.1K 0.03%
96
-1,168
IGLD icon
50
FT Vest Gold Strategy Target Income ETF
IGLD
$611M
$51.2K 0.03%
+2,005
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