TFM

Trademark Financial Management Portfolio holdings

AUM $131M

AUM

$131M

AUM Growth

+$5.18M (+4%)

Cap. Flow

+$11.6M

Cap. Flow % of AUM

8.84%

Top 10 Holdings %Top 10 Hldgs %

48.03%

Holding

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	Pacer US Cash Cows 100 ETF COWZ	$1.25M
2	Avantis US Equity ETF AVUS	$815K
3	VanEck Morningstar Wide Moat ETF MOAT	$575K
4	Xtrackers MSCI EAFE Hedged Equity ETF DBEF	$547K
5	iShares Interest Rate Hedged High Yield Bond ETF HYGH	$544K

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
76	76 iShares Core S&P Mid-Cap ETF IJH $91.6B	$272K	0.21%	4,656 -561	-11%	-$32.7K
77	77 Pacer American Energy Independence ETF USAI $91.7M	$270K	0.21%	6,571 -9,472	-59%	-$389K
78	78 Oneok OKE $49.9B	$269K	0.2%	2,708	–	–
79	79 Procter & Gamble PG $397B	$265K	0.2%	1,554 -72	-4%	-$12.3K
80	80 Franklin Responsibly Sourced Gold ETF FGDL $229M	$262K	0.2%	6,266	New	+$262K
81	81 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $9.99B	$254K	0.19%	3,730 +40	+1%	+$2.72K
82	BKDV 82 BNY Mellon Dynamic Value ETF BKDV $307M	$246K	0.19%	9,717	New	+$246K
83	83 Berkshire Hathaway Class B BRK.B $1.08T	$241K	0.18%	453	New	+$241K
84	84 Strategic Trust Running Oak Efficient Growth ETF RUNN $347M	$208K	0.16%	6,412 -1,461	-19%	-$47.4K
85	85 iShares Russell Top 200 Growth ETF IWY $13.1B	$204K	0.16%	967	New	+$204K
86	86 Dimensional US Sustainability Core 1 ETF DFSU $1.38B	$200K	0.15%	5,595	–	–
87	87 Nuveen Municipal Credit Income Fund NZF $2.3B	$169K	0.13%	13,800 -80	-0.6%	-$978
88	88 Vanguard Total International Bond ETF BNDX $65.8B	$0	0%	0 -5,039	Closed	–
89	89 iShares MSCI Emerging Markets Small-Cap ETF EEMS $361M	$0	0%	0 -4,703	Closed	–
90	90 WisdomTree India Earnings Fund ETF EPI $3.27B	$0	0%	0 -14,362	Closed	–
91	91 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID $2.3B	$0	0%	0 -3,098	Closed	–
92	92 Hartford Schroders Tax-Aware Bond ETF HTAB $406M	$0	0%	0 -10,072	Closed	–
93	93 SPDR Nuveen S&P High Yield Municipal Bond ETF HYMB $2.51B	$0	0%	0 -8,248	Closed	–
94	94 iShares Interest Rate Hedged Corporate Bond ETF LQDH $474M	$0	0%	0 -3,248	Closed	–
95	95 ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM $900M	$0	0%	0 -7,892	Closed	–
96	96 PIMCO Multi Sector Bond Active ETF PYLD $5.34B	$0	0%	0 -8,401	Closed	–
97	97 SPDR S&P Dividend ETF SDY $19.8B	$0	0%	0 -3,919	Closed	–
98	98 VanEck Semiconductor ETF SMH $21.6B	$0	0%	0 -947	Closed	–
99	PWRD 99 TCW Transform Systems ETF PWRD $441M	$0	0%	0 -4,155	Closed	–