TFM

Trademark Financial Management Portfolio holdings

AUM $131M

This Quarter Return

-1.02%

1 Year Return

+6.15%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$131M

AUM Growth

+$5.18M (+4%)

Cap. Flow

+$7.73M

Cap. Flow % of AUM

5.89%

Top 10 Holdings %Top 10 Hldgs %

48.03%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Eaton Vance Total Return Bond ETF EVTR	$2.54M
2	VictoryShares Free Cash Flow ETF VFLO	$1.77M
3	Dimensional International Value ETF DFIV	$1.58M
4	Invesco S&P International Developed Momentum ETF IDMO	$1.54M
5	Vanguard Mega Cap Value ETF MGV	$1.48M

Top Sells

1	Pacer US Cash Cows 100 ETF COWZ	$1.25M
2	Avantis US Equity ETF AVUS	$815K
3	WisdomTree India Earnings Fund ETF EPI	$650K
4	VanEck Morningstar Wide Moat ETF MOAT	$575K
5	Xtrackers MSCI EAFE Hedged Equity ETF DBEF	$547K

Sector Composition

1	Technology	1.43%
2	Consumer Staples	0.79%
3	Consumer Discretionary	0.75%
4	Energy	0.47%
5	Financials	0.18%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $634B	$18M	13.74%	32,050 +1,042	+3%	+$586K
2	2 Invesco QQQ Trust QQQ $359B	$6.94M	5.29%	14,799 -520	-3%	-$244K
3	3 JPMorgan Ultra-Short Income ETF JPST $32B	$6.44M	4.91%	127,127 -285	-0.2%	-$14.4K
4	4 Pacer US Cash Cows 100 ETF COWZ $20.6B	$6.03M	4.6%	110,033 -22,803	-17%	-$1.25M
5	5 Vanguard Mega Cap Value ETF MGV $9.53B	$5.86M	4.47%	45,499 +11,497	+34%	+$1.48M
6	6 VanEck CLO ETF CLOI $1.06B	$4.7M	3.59%	88,927 +18,404	+26%	+$972K
7	7 Vanguard Total Stock Market ETF VTI $507B	$4.55M	3.47%	16,551 +610	+4%	+$168K
8	8 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $7.87B	$3.72M	2.84%	85,987 -12,622	-13%	-$547K
9	9 Vanguard ESG US Stock ETF ESGV $10.8B	$3.51M	2.68%	35,859 -1,510	-4%	-$148K
10	10 iShares MSCI USA Quality Factor ETF QUAL $53.1B	$3.19M	2.44%	18,682 +2,721	+17%	+$465K
11	11 iShares Gold Trust IAU $47.6B	$3.15M	2.4%	53,371 +833	+2%	+$49.1K
12	12 Eaton Vance Total Return Bond ETF EVTR $2.16B	$3.03M	2.31%	59,787 +50,257	+527%	+$2.54M
13	13 JPMorgan Core Plus Bond ETF JCPB $6.93B	$2.95M	2.25%	62,815 +6,755	+12%	+$318K
14	14 Avantis Responsible US Equity ETF AVSU $394M	$2.76M	2.1%	44,197 -3,142	-7%	-$196K
15	15 SPDR Portfolio S&P 500 ETF SPLG $75.6B	$2.39M	1.82%	36,302 +12,382	+52%	+$814K
16	16 SPDR S&P Emerging Markets Dividend ETF EDIV $814M	$2.33M	1.78%	65,240 -15,016	-19%	-$536K
17	17 iShares Russell 1000 Growth ETF IWF $114B	$2.21M	1.69%	6,126 +110	+2%	+$39.7K
18	18 Pacer US Large Cap Cash Cows Growth Leaders ETF COWG $2.19B	$2.21M	1.69%	71,730 -8,045	-10%	-$248K
19	19 Dimensional International Value ETF DFIV $12.1B	$2.13M	1.63%	54,186 +40,100	+285%	+$1.58M
20	20 Invesco S&P International Developed Momentum ETF IDMO $1.12B	$2M	1.53%	45,370 +34,840	+331%	+$1.54M
21	21 Fidelity Small-Mid Multifactor ETF FSMD $1.6B	$1.95M	1.49%	49,705 -3,894	-7%	-$152K
22	22 VictoryShares Free Cash Flow ETF VFLO $4.33B	$1.77M	1.35%	+51,524	New	+$1.77M
23	23 Victory Portfolios II VictoryShares Short-Term Bond ETF USTB $1.3B	$1.7M	1.29%	33,484 +20,008	+148%	+$1.01M
24	24 Avantis US Equity ETF AVUS $8.91B	$1.49M	1.14%	16,165 -8,825	-35%	-$815K
25	25 AdvisorShares Focused Equity ETF CWS $190M	$1.49M	1.14%	22,741 +13,509	+146%	+$884K