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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$675B
$18.1M 14.32%
31,305
+1,562
+5% +$901K
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$7.43M 5.9%
128,560
-14,689
-10% -$849K
QQQ icon
3
Invesco QQQ Trust
QQQ
$373B
$7.37M 5.84%
15,093
-455
-3% -$222K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$7.31M 5.8%
144,043
-3,586
-2% -$182K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
$6.04M 4.79%
33,699
-2,640
-7% -$473K
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$9.96B
$5.1M 4.04%
39,723
+18,210
+85% +$2.34M
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$4.56M 3.61%
46,992
-39,580
-46% -$3.84M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$536B
$4.46M 3.54%
15,766
+1,079
+7% +$306K
AVUS icon
9
Avantis US Equity ETF
AVUS
$9.6B
$3.54M 2.81%
37,234
-4,958
-12% -$472K
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$3.05M 2.42%
72,569
-6,304
-8% -$265K
JCPB icon
11
JPMorgan Core Plus Bond ETF
JCPB
$7.63B
$2.95M 2.34%
61,105
+2,932
+5% +$141K
IAU icon
12
iShares Gold Trust
IAU
$53.5B
$2.62M 2.08%
52,665
+2,069
+4% +$103K
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$11.4B
$2.62M 2.07%
25,732
-484
-2% -$49.2K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$120B
$2.11M 1.67%
5,617
+674
+14% +$253K
AVSU icon
15
Avantis Responsible US Equity ETF
AVSU
$419M
$1.95M 1.55%
29,828
+229
+0.8% +$15K
NUDM icon
16
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
$1.92M 1.53%
57,173
+236
+0.4% +$7.94K
EDIV icon
17
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
$1.59M 1.26%
+42,120
New +$1.59M
NULG icon
18
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$1.53M 1.21%
18,460
+134
+0.7% +$11.1K
DFIV icon
19
Dimensional International Value ETF
DFIV
$13.3B
$1.49M 1.18%
39,107
+7,896
+25% +$301K
IHDG icon
20
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$1.46M 1.16%
31,868
-4,270
-12% -$195K
AVSE icon
21
Avantis Responsible Emerging Markets Equity ETF
AVSE
$158M
$1.39M 1.1%
25,079
+101
+0.4% +$5.59K
LVHI icon
22
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$1.28M 1.02%
41,261
+6,674
+19% +$207K
CLOI icon
23
VanEck CLO ETF
CLOI
$1.16B
$1.27M 1.01%
23,980
+1,731
+8% +$91.8K
AVSD icon
24
Avantis Responsible International Equity ETF
AVSD
$221M
$1.27M 1.01%
20,968
+255
+1% +$15.4K
FSMD icon
25
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
$1.26M 1%
30,385
-4,886
-14% -$202K
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