TFM

Trademark Financial Management Portfolio holdings

AUM $164M
1-Year Return 12.99%
This Quarter Return
+7.81%
1 Year Return
+12.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
-$15.6M
Cap. Flow
-$24.5M
Cap. Flow %
-20.27%
Top 10 Hldgs %
56.65%
Holding
92
New
6
Increased
27
Reduced
43
Closed
16

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.41M
2
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$1.11M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$815K
4
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
+$676K
5
IAU icon
iShares Gold Trust
IAU
+$437K

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
+$4.88M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.09M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.25M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.97M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.57M

Sector Composition

1 Technology 0.91%
2 Consumer Discretionary 0.71%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$646B
$15.7M 13.04%
29,911
-1,235
-4% -$649K
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$9.24M 7.66%
159,069
-763
-0.5% -$44.3K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$8.42M 6.98%
93,660
-21,872
-19% -$1.97M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
$7.6M 6.3%
150,645
-5,087
-3% -$257K
QQQ icon
5
Invesco QQQ Trust
QQQ
$374B
$6.35M 5.26%
14,297
-299
-2% -$133K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.8B
$5.66M 4.7%
34,465
+14,643
+74% +$2.41M
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
$3.87M 3.2%
94,444
+1,784
+2% +$73K
AVUS icon
8
Avantis US Equity ETF
AVUS
$9.64B
$3.84M 3.19%
42,957
-54,579
-56% -$4.88M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$540B
$3.83M 3.17%
14,718
-180
-1% -$46.8K
SPGP icon
10
Invesco S&P 500 GARP ETF
SPGP
$2.69B
$3.8M 3.15%
35,647
-38,390
-52% -$4.09M
JCPB icon
11
JPMorgan Core Plus Bond ETF
JCPB
$7.78B
$2.62M 2.17%
56,153
+1,134
+2% +$52.9K
ESGV icon
12
Vanguard ESG US Stock ETF
ESGV
$11.5B
$2.47M 2.05%
26,540
-16,433
-38% -$1.53M
IAU icon
13
iShares Gold Trust
IAU
$54.9B
$2.02M 1.68%
48,111
+10,394
+28% +$437K
AVSU icon
14
Avantis Responsible US Equity ETF
AVSU
$419M
$1.84M 1.53%
30,021
+6,877
+30% +$422K
NUDM icon
15
Nuveen ESG International Developed Markets Equity ETF
NUDM
$608M
$1.8M 1.49%
57,802
+3,672
+7% +$114K
AVDE icon
16
Avantis International Equity ETF
AVDE
$9.03B
$1.78M 1.47%
27,887
-24,609
-47% -$1.57M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$121B
$1.66M 1.38%
4,921
+135
+3% +$45.5K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$71.6B
$1.63M 1.35%
60,756
-4,005
-6% -$108K
NULG icon
19
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$1.42M 1.18%
18,677
+2,988
+19% +$228K
USTB icon
20
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.55B
$1.36M 1.13%
27,362
-1,047
-4% -$52.2K
FSMD icon
21
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
$1.34M 1.11%
34,371
+28,550
+490% +$1.11M
AVSE icon
22
Avantis Responsible Emerging Markets Equity ETF
AVSE
$159M
$1.25M 1.03%
25,441
+1,611
+7% +$79K
AVSD icon
23
Avantis Responsible International Equity ETF
AVSD
$221M
$1.2M 0.99%
21,020
+1,073
+5% +$61.1K
IHDG icon
24
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$1.17M 0.97%
25,390
-476
-2% -$21.9K
DFIV icon
25
Dimensional International Value ETF
DFIV
$13.7B
$1.13M 0.93%
30,617
+353
+1% +$13K
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