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
$164M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.3M
3
+$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
+$3.34M
2
+$2.85M
3
+$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 Change
in Stake 		Capital Flow
AVSD icon
26
Avantis Responsible International Equity ETF
AVSD
$226M
$1.79M 1.09%
26,496
+2,429
IYF icon
27
iShares US Financials ETF
IYF
$3.97B
$1.59M 0.97%
13,107
+9,690
NULG icon
28
Nuveen ESG Large-Cap Growth ETF
NULG
$1.86B
$1.34M 0.82%
14,215
+510
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$684B
$1.18M 0.72%
1,915
-36
NULV icon
30
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$1.16M 0.71%
27,762
+991
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$99.4B
$1.12M 0.68%
5,471
+950
AMZN icon
32
Amazon
AMZN
$2.46T
$1.11M 0.68%
5,062
-108
PVAL icon
33
Putnam Focused Large Cap Value ETF
PVAL
$4.6B
$1.09M 0.67%
27,199
+4,343
GDX icon
34
VanEck Gold Miners ETF
GDX
$20.9B
$1.09M 0.66%
20,867
-1,009
MOAT icon
35
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$1.03M 0.63%
11,000
-4,552
FLQM icon
36
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.69B
$986K 0.6%
+18,155
USRT icon
37
iShares Core US REIT ETF
USRT
$3.11B
$923K 0.56%
16,324
+3,397
AVDE icon
38
Avantis International Equity ETF
AVDE
$9.74B
$921K 0.56%
12,444
+6,981
DBEF icon
39
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.38B
$913K 0.56%
20,874
-65,113
AVUS icon
40
Avantis US Equity ETF
AVUS
$10B
$885K 0.54%
8,777
-7,388
COST icon
41
Costco
COST
$405B
$874K 0.53%
883
+66
PXH icon
42
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.7B
$873K 0.53%
37,307
+2,580
QQQM icon
43
Invesco NASDAQ 100 ETF
QQQM
$66.7B
$859K 0.53%
3,781
+158
VRIG icon
44
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$781K 0.48%
31,171
+2,589
DFUS icon
45
Dimensional US Equity ETF
DFUS
$17.6B
$777K 0.48%
11,600
EDIV icon
46
SPDR S&P Emerging Markets Dividend ETF
EDIV
$879M
$756K 0.46%
19,841
-45,399
BWZ icon
47
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$371M
$681K 0.42%
+24,264
MINO icon
48
PIMCO Municipal Income Opportunities Active ETF
MINO
$360M
$645K 0.39%
14,581
-2,726
AVDV icon
49
Avantis International Small Cap Value ETF
AVDV
$12.6B
$636K 0.39%
+8,016
PWRD
50
TCW Transform Systems ETF
PWRD
$724M
$598K 0.37%
+6,630
1
2
3 4