TFM

Trademark Financial Management Portfolio holdings

AUM $164M
1-Year Return 12.99%
This Quarter Return
+5.31%
1 Year Return
+12.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$3.27M
Cap. Flow
-$2.69M
Cap. Flow %
-2.13%
Top 10 Hldgs %
53.08%
Holding
102
New
16
Increased
30
Reduced
43
Closed
9

Top Buys

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.34M
2
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$1.59M
3
USRT icon
iShares Core US REIT ETF
USRT
+$1.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$901K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$851K

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.84M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.75M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$849K
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$827K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$555K

Sector Composition

1 Technology 1.58%
2 Consumer Discretionary 0.78%
3 Consumer Staples 0.76%
4 Energy 0.44%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$68.5B
$271K 0.21%
5,386
-4,431
-45% -$223K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$267K 0.21%
2,920
+17
+0.6% +$1.55K
HTAB icon
78
Hartford Schroders Tax-Aware Bond ETF
HTAB
$389M
$250K 0.2%
12,631
-5,216
-29% -$103K
OKE icon
79
Oneok
OKE
$45.7B
$247K 0.2%
2,708
-236
-8% -$21.5K
SPTM icon
80
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$242K 0.19%
3,453
-22
-0.6% -$1.54K
KIE icon
81
SPDR S&P Insurance ETF
KIE
$827M
$240K 0.19%
4,222
-5,571
-57% -$316K
UNH icon
82
UnitedHealth
UNH
$315B
$237K 0.19%
405
-17
-4% -$9.94K
PG icon
83
Procter & Gamble
PG
$367B
$236K 0.19%
1,362
+112
+9% +$19.4K
WFC icon
84
Wells Fargo
WFC
$260B
$215K 0.17%
+3,813
New +$215K
DFIS icon
85
Dimensional International Small Cap ETF
DFIS
$3.93B
$211K 0.17%
7,862
-4,758
-38% -$128K
MUB icon
86
iShares National Muni Bond ETF
MUB
$39.6B
$210K 0.17%
1,932
-439
-19% -$47.7K
IWY icon
87
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$209K 0.17%
950
+4
+0.4% +$880
NZF icon
88
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$208K 0.17%
15,900
-1,300
-8% -$17K
DFSU icon
89
Dimensional US Sustainability Core 1 ETF
DFSU
$1.67B
$208K 0.17%
+5,595
New +$208K
HYGH icon
90
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$433M
$204K 0.16%
2,368
-2,850
-55% -$246K
DGS icon
91
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$204K 0.16%
3,796
-156
-4% -$8.38K
RUNN icon
92
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$379M
$202K 0.16%
+6,057
New +$202K
EMXC icon
93
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$201K 0.16%
3,295
-764
-19% -$46.7K
DSMC icon
94
Distillate Small/Mid Cash Flow ETF
DSMC
$106M
– –
-12,556
Closed -$436K
DXJ icon
95
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
– –
-4,060
Closed -$458K
EYLD icon
96
Cambria Emerging Shareholder Yield ETF
EYLD
$594M
– –
-14,963
Closed -$515K
FYLD icon
97
Cambria Foreign Shareholder Yield ETF
FYLD
$461M
– –
-8,792
Closed -$232K
JPIB icon
98
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
– –
-5,141
Closed -$242K
PAVE icon
99
Global X US Infrastructure Development ETF
PAVE
$9.43B
– –
-14,996
Closed -$555K
SPGP icon
100
Invesco S&P 500 GARP ETF
SPGP
$2.73B
– –
-26,714
Closed -$2.75M
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