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
26	26 Avantis Responsible International Equity ETF AVSD $188M	$1.44M	1.1%	24,067 -958	-4%	-$57.5K
27	27 VanEck Morningstar Wide Moat ETF MOAT $12.8B	$1.37M	1.04%	15,552 -6,530	-30%	-$575K
28	28 Microsoft MSFT $3.79T	$1.13M	0.86%	3,020 -239	-7%	-$89.7K
29	29 SPDR S&P 500 ETF Trust SPY $647B	$1.09M	0.83%	1,951 +46	+2%	+$25.7K
30	30 Nuveen ESG Large-Cap Value ETF NULV $1.74B	$1.08M	0.83%	26,771 -695	-3%	-$28.1K
31	31 Nuveen ESG Large-Cap Growth ETF NULG $1.67B	$1.07M	0.82%	13,705 -493	-3%	-$38.6K
32	32 VanEck Gold Miners ETF GDX $15.2B	$1.01M	0.77%	21,876 -247	-1%	-$11.4K
33	33 Amazon AMZN $2.4T	$984K	0.75%	5,170 -87	-2%	-$16.6K
34	34 Thrivent Small-Mid Cap ESG ETF TSME $486M	$978K	0.75%	29,368 -1,481	-5%	-$49.3K
35	35 iShares 0-5 Year TIPS Bond ETF STIP $12.7B	$924K	0.71%	8,931 +3,983	+81%	+$412K
36	36 Franklin International Low Volatility High Dividend Index ETF LVHI $2.89B	$914K	0.7%	28,221 -13,618	-33%	-$441K
37	37 Vanguard Dividend Appreciation ETF VIG $92.9B	$877K	0.67%	4,521 +699	+18%	+$136K
38	38 Putnam Focused Large Cap Value ETF PVAL $3.57B	$870K	0.66%	+22,856	New	+$870K
39	39 PIMCO Municipal Income Opportunities Active ETF MINO $316M	$774K	0.59%	17,307 -191	-1%	-$8.54K
40	40 Costco COST $422B	$773K	0.59%	817 +52	+7%	+$49.2K
41	41 Invesco FTSE RAFI Emerging Markets ETF PXH $1.53B	$755K	0.58%	34,727 +23,425	+207%	+$509K
42	42 iShares Core US REIT ETF USRT $2.97B	$745K	0.57%	12,927 +1,724	+15%	+$99.3K
43	43 WisdomTree International Hedged Quality Dividend Growth Fund IHDG $2.48B	$722K	0.55%	16,629 -328	-2%	-$14.2K
44	44 Invesco Variable Rate Investment Grade ETF VRIG $1.21B	$717K	0.55%	28,582 +6,917	+32%	+$173K
45	45 Dimensional US Equity ETF DFUS $15.8B	$702K	0.54%	11,600	–	–
46	46 Invesco NASDAQ 100 ETF QQQM $54.6B	$699K	0.53%	+3,623	New	+$699K
47	47 Freedom 100 Emerging Markets ETF FRDM $1.22B	$685K	0.52%	19,535 +7,700	+65%	+$270K
48	48 WisdomTree Floating Rate Treasury Fund USFR $18.6B	$656K	0.5%	13,024 -1,706	-12%	-$85.9K
49	49 First Trust Value Line Dividend Fund FVD $9.05B	$615K	0.47%	13,798 -401	-3%	-$17.9K
50	50 iShares Core S&P Total US Stock Market ETF ITOT $72.2B	$565K	0.43%	4,629 -243	-5%	-$29.6K