TWM

Tripletail Wealth Management Portfolio holdings

AUM $78.9M
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
$78.9M
AUM Growth
-$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.01M
3
+$558K
4
INOD icon
Innodata
INOD
+$334K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$327K

Top Sells

1
+$4.23M
2
+$1.18M
3
+$701K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$260K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$244K

Sector Composition

1 Industrials 26.84%
2 Technology 23.24%
3 Financials 7.9%
4 Healthcare 5.73%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
276
Comcast
CMCSA
$112B
– –
-14
CTVA icon
277
Corteva
CTVA
$52.7B
– –
-56
DD icon
278
DuPont de Nemours
DD
$18.5B
– –
-136
DFAI icon
279
Dimensional International Core Equity Market ETF
DFAI
$14.1B
– –
-2,206
DFUS icon
280
Dimensional US Equity ETF
DFUS
$18.8B
– –
-3,330
DYNF icon
281
BlackRock US Equity Factor Rotation ETF
DYNF
$32.8B
– –
-795
EFA icon
282
iShares MSCI EAFE ETF
EFA
$73.1B
– –
-32
EFG icon
283
iShares MSCI EAFE Growth ETF
EFG
$9.54B
– –
-188
EFV icon
284
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-508
EMXC icon
285
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.7B
– –
-259
EXC icon
286
Exelon
EXC
$50.3B
– –
-57
FBIN icon
287
Fortune Brands Innovations
FBIN
$5.47B
– –
-105
FELV icon
288
Fidelity Enhanced Large Cap Value ETF
FELV
$2.77B
– –
-136
FENI icon
289
Fidelity Enhanced International ETF
FENI
$7.83B
– –
-83
GHYB icon
290
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$130M
– –
-102
GILD icon
291
Gilead Sciences
GILD
$182B
– –
-165
GSIE icon
292
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.19B
– –
-510
HEFA icon
293
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.93B
– –
-198
HII icon
294
Huntington Ingalls Industries
HII
$16.9B
– –
-19
HROW icon
295
Harrow
HROW
$1.3B
– –
-4,580
IAU icon
296
iShares Gold Trust
IAU
$82.5B
– –
-178
IEFA icon
297
iShares Core MSCI EAFE ETF
IEFA
$172B
– –
-14
IEI icon
298
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
– –
-47
IEMG icon
299
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
– –
-353
IGF icon
300
iShares Global Infrastructure ETF
IGF
$9.92B
– –
-12
10 11
12
13 14