TFM

Trademark Financial Management Portfolio holdings

AUM $164M
1-Year Return 12.99%
This Quarter Return
+8.09%
1 Year Return
+12.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$32.5M
Cap. Flow
+$23.1M
Cap. Flow %
14.14%
Top 10 Hldgs %
48.71%
Holding
99
New
12
Increased
43
Reduced
31
Closed
11

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.46M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$3.3M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$3.15M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.15M
5
CWS icon
AdvisorShares Focused Equity ETF
CWS
+$2.94M

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.34M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.85M
3
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$1.73M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$1.72M
5
TSME icon
Thrivent Small-Mid Cap ESG ETF
TSME
+$978K

Sector Composition

1 Technology 1.91%
2 Consumer Discretionary 0.68%
3 Consumer Staples 0.68%
4 Energy 0.19%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVSD icon
26
Avantis Responsible International Equity ETF
AVSD
$221M
$1.79M 1.09%
26,496
+2,429
+10% +$164K
IYF icon
27
iShares US Financials ETF
IYF
$4.08B
$1.59M 0.97%
13,107
+9,690
+284% +$1.17M
NULG icon
28
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$1.34M 0.82%
14,215
+510
+4% +$47.9K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$670B
$1.18M 0.72%
1,915
-36
-2% -$22.2K
NULV icon
30
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$1.16M 0.71%
27,762
+991
+4% +$41.5K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$1.12M 0.68%
5,471
+950
+21% +$194K
AMZN icon
32
Amazon
AMZN
$2.43T
$1.11M 0.68%
5,062
-108
-2% -$23.7K
PVAL icon
33
Putnam Focused Large Cap Value ETF
PVAL
$4.26B
$1.09M 0.67%
27,199
+4,343
+19% +$175K
GDX icon
34
VanEck Gold Miners ETF
GDX
$21B
$1.09M 0.66%
20,867
-1,009
-5% -$52.5K
MOAT icon
35
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$1.03M 0.63%
11,000
-4,552
-29% -$427K
FLQM icon
36
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
$986K 0.6%
+18,155
New +$986K
USRT icon
37
iShares Core US REIT ETF
USRT
$3.16B
$923K 0.56%
16,324
+3,397
+26% +$192K
AVDE icon
38
Avantis International Equity ETF
AVDE
$8.98B
$921K 0.56%
12,444
+6,981
+128% +$517K
DBEF icon
39
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$913K 0.56%
20,874
-65,113
-76% -$2.85M
AVUS icon
40
Avantis US Equity ETF
AVUS
$9.6B
$885K 0.54%
8,777
-7,388
-46% -$745K
COST icon
41
Costco
COST
$429B
$874K 0.53%
883
+66
+8% +$65.4K
PXH icon
42
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
$873K 0.53%
37,307
+2,580
+7% +$60.3K
QQQM icon
43
Invesco NASDAQ 100 ETF
QQQM
$60.6B
$859K 0.53%
3,781
+158
+4% +$35.9K
VRIG icon
44
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$781K 0.48%
31,171
+2,589
+9% +$64.9K
DFUS icon
45
Dimensional US Equity ETF
DFUS
$16.8B
$777K 0.48%
11,600
– –
EDIV icon
46
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
$756K 0.46%
19,841
-45,399
-70% -$1.73M
BWZ icon
47
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
$681K 0.42%
+24,264
New +$681K
MINO icon
48
PIMCO Municipal Income Opportunities Active ETF
MINO
$339M
$645K 0.39%
14,581
-2,726
-16% -$121K
AVDV icon
49
Avantis International Small Cap Value ETF
AVDV
$12.1B
$636K 0.39%
+8,016
New +$636K
PWRD
50
TCW Transform Systems ETF
PWRD
$655M
$598K 0.37%
+6,630
New +$598K
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