TP

Trailhead Planners Portfolio holdings

AUM $102M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.44M
3
+$9.15M
4
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$8.07M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.17M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.02%
2 Energy 1.1%
3 Financials 0.67%
4 Communication Services 0.39%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUSB icon
26
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.77B
$699K 0.69%
+13,806
DFAT icon
27
Dimensional US Targeted Value ETF
DFAT
$13.3B
$683K 0.67%
+11,476
PXF icon
28
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.65B
$636K 0.62%
+9,700
MSFT icon
29
Microsoft
MSFT
$2.97T
$540K 0.53%
+1,116
PRFZ icon
30
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$480K 0.47%
+10,460
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$588B
$474K 0.47%
+1,412
JPM icon
32
JPMorgan Chase
JPM
$818B
$471K 0.46%
+1,461
ESML icon
33
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
$463K 0.45%
+10,059
PRF icon
34
Invesco FTSE RAFI US 1000 ETF
PRF
$9.06B
$448K 0.44%
+9,550
DFSU icon
35
Dimensional US Sustainability Core 1 ETF
DFSU
$1.94B
$399K 0.39%
+9,194
AVSF icon
36
Avantis Short-Term Fixed Income ETF
AVSF
$747M
$397K 0.39%
+8,441
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.79T
$392K 0.39%
+1,253
TSM icon
38
TSMC
TSM
$2.01T
$366K 0.36%
+1,206
SPTS icon
39
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.54B
$360K 0.35%
+12,290
XOM icon
40
Exxon Mobil
XOM
$623B
$360K 0.35%
+2,988
PXH icon
41
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$317K 0.31%
+12,280
AVIG icon
42
Avantis Core Fixed Income ETF
AVIG
$1.63B
$312K 0.31%
+7,439
NVDA icon
43
NVIDIA
NVDA
$4.75T
$280K 0.27%
+1,499
AMZN icon
44
Amazon
AMZN
$2.26T
$267K 0.26%
+1,158
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$112B
$264K 0.26%
+4,000
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$235K 0.23%
+1,580
VUG icon
47
Vanguard Growth ETF
VUG
$199B
$218K 0.21%
+446
UNH icon
48
UnitedHealth
UNH
$257B
$215K 0.21%
+651
AVMU icon
49
Avantis Core Municipal Fixed Income ETF
AVMU
$155M
$214K 0.21%
+4,629
AVIV icon
50
Avantis International Large Cap Value ETF
AVIV
$1.22B
$208K 0.2%
+2,916
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