TFM

Trademark Financial Management Portfolio holdings

AUM $164M
1-Year Return 12.99%
This Quarter Return
-1.02%
1 Year Return
+12.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$5.18M
Cap. Flow
+$7.73M
Cap. Flow %
5.89%
Top 10 Hldgs %
48.03%
Holding
99
New
9
Increased
31
Reduced
43
Closed
12

Top Buys

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

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.25M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$815K
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$650K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$575K
5
DBEF icon
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
AVSD icon
26
Avantis Responsible International Equity ETF
AVSD
$222M
$1.44M 1.1%
24,067
-958
-4% -$57.5K
MOAT icon
27
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$1.37M 1.04%
15,552
-6,530
-30% -$575K
MSFT icon
28
Microsoft
MSFT
$3.78T
$1.13M 0.87%
3,020
-239
-7% -$89.7K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$670B
$1.09M 0.83%
1,951
+46
+2% +$25.7K
NULV icon
30
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$1.08M 0.83%
26,771
-695
-3% -$28.1K
NULG icon
31
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$1.07M 0.82%
13,705
-493
-3% -$38.6K
GDX icon
32
VanEck Gold Miners ETF
GDX
$20.1B
$1.01M 0.77%
21,876
-247
-1% -$11.4K
AMZN icon
33
Amazon
AMZN
$2.5T
$984K 0.75%
5,170
-87
-2% -$16.6K
TSME icon
34
Thrivent Small-Mid Cap ESG ETF
TSME
$549M
$978K 0.75%
29,368
-1,481
-5% -$49.3K
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$924K 0.71%
8,931
+3,983
+80% +$412K
LVHI icon
36
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.16B
$914K 0.7%
28,221
-13,618
-33% -$441K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$97.7B
$877K 0.67%
4,521
+699
+18% +$136K
PVAL icon
38
Putnam Focused Large Cap Value ETF
PVAL
$4.32B
$870K 0.66%
+22,856
New +$870K
MINO icon
39
PIMCO Municipal Income Opportunities Active ETF
MINO
$347M
$774K 0.59%
17,307
-191
-1% -$8.54K
COST icon
40
Costco
COST
$422B
$773K 0.59%
817
+52
+7% +$49.2K
PXH icon
41
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.65B
$755K 0.58%
34,727
+23,425
+207% +$509K
USRT icon
42
iShares Core US REIT ETF
USRT
$3.12B
$745K 0.57%
12,927
+1,724
+15% +$99.3K
IHDG icon
43
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$722K 0.55%
16,629
-328
-2% -$14.2K
VRIG icon
44
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$717K 0.55%
28,582
+6,917
+32% +$173K
DFUS icon
45
Dimensional US Equity ETF
DFUS
$16.9B
$702K 0.54%
11,600
– –
QQQM icon
46
Invesco NASDAQ 100 ETF
QQQM
$61.1B
$699K 0.53%
+3,623
New +$699K
FRDM icon
47
Freedom 100 Emerging Markets ETF
FRDM
$1.42B
$685K 0.52%
19,535
+7,700
+65% +$270K
USFR icon
48
WisdomTree Floating Rate Treasury Fund
USFR
$18.6B
$656K 0.5%
13,024
-1,706
-12% -$85.9K
FVD icon
49
First Trust Value Line Dividend Fund
FVD
$9.05B
$615K 0.47%
13,798
-401
-3% -$17.9K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
$565K 0.43%
4,629
-243
-5% -$29.6K
1
2
3 4