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
EEMS icon
76
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$404M
$273K 0.22%
4,703
-932
-17% -$54.2K
PG icon
77
Procter & Gamble
PG
$367B
$273K 0.22%
1,626
+264
+19% +$44.3K
OKE icon
78
Oneok
OKE
$45.7B
$272K 0.22%
2,708
– –
SPTM icon
79
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$264K 0.21%
3,690
+237
+7% +$16.9K
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$262K 0.21%
2,946
+26
+0.9% +$2.31K
RUNN icon
81
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$379M
$258K 0.2%
7,873
+1,816
+30% +$59.5K
BNDX icon
82
Vanguard Total International Bond ETF
BNDX
$68.5B
$247K 0.2%
5,039
-347
-6% -$17K
KIE icon
83
SPDR S&P Insurance ETF
KIE
$818M
$232K 0.18%
4,111
-111
-3% -$6.27K
PXH icon
84
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.65B
$231K 0.18%
11,302
-17,343
-61% -$355K
SMH icon
85
VanEck Semiconductor ETF
SMH
$29B
$229K 0.18%
947
-1,443
-60% -$350K
PYLD icon
86
PIMCO Multi Sector Bond Active ETF
PYLD
$7.41B
$218K 0.17%
+8,401
New +$218K
DFSU icon
87
Dimensional US Sustainability Core 1 ETF
DFSU
$1.67B
$212K 0.17%
5,595
– –
HYMB icon
88
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$211K 0.17%
+8,248
New +$211K
HTAB icon
89
Hartford Schroders Tax-Aware Bond ETF
HTAB
$389M
$195K 0.15%
10,072
-2,559
-20% -$49.5K
NZF icon
90
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$169K 0.13%
13,880
-2,020
-13% -$24.6K
AVEM icon
91
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
– –
-7,056
Closed -$456K
DFIS icon
92
Dimensional International Small Cap ETF
DFIS
$3.94B
– –
-7,862
Closed -$211K
DFSB icon
93
Dimensional Global Sustainability Fixed Income ETF
DFSB
$518M
– –
-8,267
Closed -$440K
DGS icon
94
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
– –
-3,796
Closed -$204K
EMXC icon
95
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
– –
-3,295
Closed -$201K
HSCZ icon
96
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$171M
– –
-20,555
Closed -$672K
IWY icon
97
iShares Russell Top 200 Growth ETF
IWY
$15.5B
– –
-950
Closed -$209K
JMEE icon
98
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
– –
-7,512
Closed -$458K
MUB icon
99
iShares National Muni Bond ETF
MUB
$39.5B
– –
-1,932
Closed -$210K
NUDM icon
100
Nuveen ESG International Developed Markets Equity ETF
NUDM
$602M
– –
-57,173
Closed -$1.92M
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