TFM

Trademark Financial Management Portfolio holdings

AUM $164M
1-Year Return 12.99%
This Quarter Return
+0.29%
1 Year Return
+12.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$179K
Cap. Flow
+$283K
Cap. Flow %
0.23%
Top 10 Hldgs %
50.62%
Holding
103
New
10
Increased
38
Reduced
38
Closed
13

Top Buys

1
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$2.56M
2
CLOI icon
VanEck CLO ETF
CLOI
+$2.46M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.65M
4
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$1.35M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.22M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.16M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.31M
3
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$1.92M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.19M
5
AVSE icon
Avantis Responsible Emerging Markets Equity ETF
AVSE
+$903K

Sector Composition

1 Technology 1.84%
2 Consumer Discretionary 0.92%
3 Consumer Staples 0.77%
4 Energy 0.46%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HFXI icon
51
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
$502K 0.4%
19,260
-443
-2% -$11.5K
DFIV icon
52
Dimensional International Value ETF
DFIV
$13.4B
$500K 0.4%
14,086
-25,021
-64% -$888K
STIP icon
53
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$498K 0.4%
4,948
+1,653
+50% +$166K
GSC icon
54
Goldman Sachs Small Cap Equity ETF
GSC
$145M
$495K 0.39%
9,660
+689
+8% +$35.3K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$86.2B
$476K 0.38%
4,134
-296
-7% -$34.1K
EVTR icon
56
Eaton Vance Total Return Bond ETF
EVTR
$2.83B
$475K 0.38%
+9,530
New +$475K
VB icon
57
Vanguard Small-Cap ETF
VB
$67.6B
$440K 0.35%
1,830
-140
-7% -$33.6K
IDMO icon
58
Invesco S&P International Developed Momentum ETF
IDMO
$1.64B
$428K 0.34%
+10,530
New +$428K
NVDA icon
59
NVIDIA
NVDA
$4.27T
$424K 0.34%
3,158
+19
+0.6% +$2.55K
AVDE icon
60
Avantis International Equity ETF
AVDE
$9.04B
$421K 0.33%
6,866
-6,461
-48% -$396K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$71.5B
$408K 0.32%
14,943
+3,387
+29% +$92.5K
FRDM icon
62
Freedom 100 Emerging Markets ETF
FRDM
$1.41B
$387K 0.31%
11,835
-673
-5% -$22K
CGMS icon
63
Capital Group US Multi-Sector Income ETF
CGMS
$3.24B
$385K 0.31%
14,129
-252
-2% -$6.88K
GRID icon
64
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.36B
$370K 0.29%
3,098
-563
-15% -$67.2K
SPYX icon
65
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.37B
$370K 0.29%
7,677
+397
+5% +$19.1K
AVSE icon
66
Avantis Responsible Emerging Markets Equity ETF
AVSE
$158M
$361K 0.29%
7,164
-17,915
-71% -$903K
HYEM icon
67
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$355K 0.28%
18,226
-58
-0.3% -$1.13K
EMNT icon
68
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$352K 0.28%
3,572
+164
+5% +$16.1K
OUSM icon
69
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1.01B
$345K 0.27%
7,892
+1,357
+21% +$59.3K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$101B
$325K 0.26%
5,217
+51
+1% +$3.18K
FBND icon
71
Fidelity Total Bond ETF
FBND
$20.7B
$323K 0.26%
7,203
-676
-9% -$30.3K
XOM icon
72
Exxon Mobil
XOM
$478B
$311K 0.25%
2,894
+226
+8% +$24.3K
PWRD
73
TCW Transform Systems ETF
PWRD
$663M
$302K 0.24%
4,155
+149
+4% +$10.8K
LQDH icon
74
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$508M
$301K 0.24%
3,248
+68
+2% +$6.31K
ESGU icon
75
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
$290K 0.23%
2,248
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