TFM

Trademark Financial Management Portfolio holdings

AUM $172M
1-Year Est. Return 13.99%
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.82M
3
+$1.47M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$555K
5
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$449K

Top Sells

1
+$3.95M
2
+$3.47M
3
+$2.53M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$2.12M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.83M

Sector Composition

1 Technology 1.92%
2 Consumer Discretionary 0.62%
3 Consumer Staples 0.59%
4 Energy 0.19%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSD icon
26
Avantis Responsible International Equity ETF
AVSD
$226M
$1.92M 1.11%
26,770
+274
VFLO icon
27
VictoryShares Free Cash Flow ETF
VFLO
$6.32B
$1.81M 1.05%
48,166
-92,481
COWG icon
28
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.54B
$1.75M 1.02%
48,125
-58,456
GDX icon
29
VanEck Gold Miners ETF
GDX
$21B
$1.69M 0.98%
22,108
+1,241
NULG icon
30
Nuveen ESG Large-Cap Growth ETF
NULG
$1.86B
$1.43M 0.83%
14,400
+185
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$684B
$1.28M 0.74%
1,921
+6
NULV icon
32
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$1.22M 0.71%
27,848
+86
BWZ icon
33
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$370M
$1.12M 0.65%
40,398
+16,134
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$99.4B
$1.11M 0.64%
5,133
-338
FLQM icon
35
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.69B
$1.08M 0.63%
19,048
+893
AMZN icon
36
Amazon
AMZN
$2.45T
$1.06M 0.62%
4,832
-230
AVDE icon
37
Avantis International Equity ETF
AVDE
$9.72B
$1.06M 0.62%
13,442
+998
MOAT icon
38
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$1.05M 0.61%
10,607
-393
PXH icon
39
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.7B
$1.05M 0.61%
41,177
+3,870
AVUS icon
40
Avantis US Equity ETF
AVUS
$9.99B
$955K 0.56%
8,783
+6
QQQM icon
41
Invesco NASDAQ 100 ETF
QQQM
$66.8B
$943K 0.55%
3,816
+35
AVDV icon
42
Avantis International Small Cap Value ETF
AVDV
$12.6B
$890K 0.52%
9,998
+1,982
PYLD icon
43
PIMCO Multi Sector Bond Active ETF
PYLD
$7.98B
$885K 0.52%
32,977
+12,517
DFUS icon
44
Dimensional US Equity ETF
DFUS
$17.6B
$833K 0.48%
11,500
-100
COST icon
45
Costco
COST
$405B
$809K 0.47%
874
-9
EDIV icon
46
SPDR S&P Emerging Markets Dividend ETF
EDIV
$878M
$722K 0.42%
18,575
-1,266
VRIG icon
47
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$703K 0.41%
28,013
-3,158
PWRD
48
TCW Transform Systems ETF
PWRD
$720M
$651K 0.38%
6,664
+34
AAPL icon
49
Apple
AAPL
$4T
$646K 0.38%
2,538
-63
DBEF icon
50
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.37B
$615K 0.36%
13,248
-7,626
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