TFM

Trademark Financial Management Portfolio holdings

AUM $164M
1-Year Return 12.99%
This Quarter Return
+7.81%
1 Year Return
+12.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
-$15.6M
Cap. Flow
-$24.5M
Cap. Flow %
-20.27%
Top 10 Hldgs %
56.65%
Holding
92
New
6
Increased
27
Reduced
43
Closed
16

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.41M
2
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$1.11M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$815K
4
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
+$676K
5
IAU icon
iShares Gold Trust
IAU
+$437K

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
+$4.88M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.09M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.25M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.97M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.57M

Sector Composition

1 Technology 0.91%
2 Consumer Discretionary 0.71%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KIE icon
51
SPDR S&P Insurance ETF
KIE
$740M
$553K 0.46%
10,625
+1,624
+18% +$84.6K
SHYG icon
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.36B
$520K 0.43%
12,223
-252
-2% -$10.7K
GDX icon
53
VanEck Gold Miners ETF
GDX
$20.1B
$468K 0.39%
14,815
+103
+0.7% +$3.26K
TCAF icon
54
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.57B
$440K 0.37%
14,571
-3,170
-18% -$95.8K
EEMS icon
55
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$406M
$439K 0.36%
7,453
+339
+5% +$20K
MINO icon
56
PIMCO Municipal Income Opportunities Active ETF
MINO
$347M
$438K 0.36%
9,599
+3,277
+52% +$150K
MSFT icon
57
Microsoft
MSFT
$3.79T
$424K 0.35%
1,009
-407
-29% -$171K
VRIG icon
58
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$421K 0.35%
16,764
-1,195
-7% -$30K
DFSB icon
59
Dimensional Global Sustainability Fixed Income ETF
DFSB
$518M
$404K 0.34%
+7,805
New +$404K
AAPL icon
60
Apple
AAPL
$3.55T
$399K 0.33%
2,328
-8,712
-79% -$1.49M
DXJ icon
61
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
$351K 0.29%
3,235
+400
+14% +$43.4K
HTAB icon
62
Hartford Schroders Tax-Aware Bond ETF
HTAB
$382M
$349K 0.29%
17,802
+572
+3% +$11.2K
HYGH icon
63
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$441M
$348K 0.29%
4,054
+129
+3% +$11.1K
PID icon
64
Invesco International Dividend Achievers ETF
PID
$875M
$346K 0.29%
18,685
-5,645
-23% -$105K
UUP icon
65
Invesco DB US Dollar Index Bullish Fund
UUP
$159M
$341K 0.28%
12,026
-6,513
-35% -$185K
EMNT icon
66
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$333K 0.28%
3,376
+193
+6% +$19K
DFIS icon
67
Dimensional International Small Cap ETF
DFIS
$3.95B
$307K 0.25%
12,260
-24,313
-66% -$609K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$306K 0.25%
3,666
-479
-12% -$40K
NVDA icon
69
NVIDIA
NVDA
$4.25T
$276K 0.23%
+3,060
New +$276K
MUB icon
70
iShares National Muni Bond ETF
MUB
$39.9B
$273K 0.23%
2,536
-278
-10% -$29.9K
ESGU icon
71
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
$259K 0.21%
2,254
-24
-1% -$2.76K
DGS icon
72
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$253K 0.21%
4,981
-185
-4% -$9.41K
EMXC icon
73
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
$250K 0.21%
4,350
-10,977
-72% -$632K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$100B
$250K 0.21%
4,109
-221
-5% -$13.4K
SPTM icon
75
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$223K 0.18%
+3,469
New +$223K
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