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
$172M
AUM Growth
+$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.82M
3
+$1.47M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$555K
5
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$449K

Top Sells

1
+$3.95M
2
+$3.47M
3
+$2.53M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$2.12M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.83M

Sector Composition

1 Technology 1.92%
2 Consumer Discretionary 0.62%
3 Consumer Staples 0.59%
4 Energy 0.19%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
76
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$333K 0.19%
2,290
XOM icon
77
Exxon Mobil
XOM
$495B
$329K 0.19%
2,920
SPTM icon
78
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$309K 0.18%
3,826
+203
WTV icon
79
WisdomTree US Value Fund
WTV
$1.75B
$303K 0.18%
+3,325
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$101B
$298K 0.17%
4,561
-24
USFR icon
81
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$263K 0.15%
5,236
-5,295
IWY icon
82
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$262K 0.15%
959
-2
VO icon
83
Vanguard Mid-Cap ETF
VO
$88.6B
$260K 0.15%
884
-6
DFSU icon
84
Dimensional US Sustainability Core 1 ETF
DFSU
$1.75B
$243K 0.14%
5,718
+19
CGMS icon
85
Capital Group US Multi-Sector Income ETF
CGMS
$3.33B
$240K 0.14%
8,656
+237
IHDG icon
86
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
$227K 0.13%
4,932
-1,500
HFXI icon
87
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.12B
$221K 0.13%
7,111
-695
VTV icon
88
Vanguard Value ETF
VTV
$148B
$211K 0.12%
+1,130
PG icon
89
Procter & Gamble
PG
$350B
$208K 0.12%
1,354
-90
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.03T
$207K 0.12%
412
-6
GSST icon
91
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$207K 0.12%
+4,080
OEF icon
92
iShares S&P 100 ETF
OEF
$28.2B
$206K 0.12%
+619
USRT icon
93
iShares Core US REIT ETF
USRT
$3.12B
$204K 0.12%
3,477
-12,847
NZF icon
94
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$131K 0.08%
10,447
-720
IGHG icon
95
ProShares Investment Grade-Interest Rate Hedged
IGHG
$267M
– –
-2,664
LVHI icon
96
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.26B
– –
-10,919
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