TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
-13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1 +$16.7M
2 +$6.42M
3 +$4.59M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.01M

Sector Composition

1 Healthcare 9.5%
2 Technology 5.67%
3 Financials 3.2%
4 Industrials 1.93%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$656B
$180M 15.81%
470,293
-9,475
HCA icon
2
HCA Healthcare
HCA
$98.2B
$73.8M 6.49%
307,452
+3,592
EFA icon
3
iShares MSCI EAFE ETF
EFA
$68B
$66.8M 5.87%
1,018,018
-41,127
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$3.59B
$65.3M 5.74%
1,325,012
-73,417
VTV icon
5
Vanguard Value ETF
VTV
$146B
$49.8M 4.37%
354,532
+2,068
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.4B
$39.3M 3.45%
192,645
-4,892
VB icon
7
Vanguard Small-Cap ETF
VB
$67B
$35.9M 3.16%
195,719
-8,844
QQQ icon
8
Invesco QQQ Trust
QQQ
$381B
$33.8M 2.97%
126,940
+8,883
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$133B
$32.1M 2.82%
331,232
-35,620
VUG icon
10
Vanguard Growth ETF
VUG
$194B
$32M 2.81%
149,935
-4,455
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$31.9M 2.8%
640,027
-17,242
AAPL icon
12
Apple
AAPL
$3.67T
$29.4M 2.58%
225,893
-1,594
IVV icon
13
iShares Core S&P 500 ETF
IVV
$656B
$23.6M 2.07%
61,375
-930
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$19.5M 1.71%
499,546
-22,178
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$19.1M 1.68%
793,124
-56,412
BOCT icon
16
Innovator US Equity Buffer ETF October
BOCT
$228M
$19M 1.67%
597,420
+526,185
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$178B
$15M 1.31%
356,267
+95,481
MSFT icon
18
Microsoft
MSFT
$3.8T
$14.1M 1.24%
58,847
-1,560
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$22.8B
$8.8M 0.77%
103,683
+75,596
VOO icon
20
Vanguard S&P 500 ETF
VOO
$752B
$7.65M 0.67%
21,787
-2,452
PWV icon
21
Invesco Large Cap Value ETF
PWV
$1.18B
$7.34M 0.65%
155,944
-5,589
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.05T
$6.53M 0.57%
21,145
-61
AMZN icon
23
Amazon
AMZN
$2.29T
$6.35M 0.56%
75,618
-26,875
SDY icon
24
SPDR S&P Dividend ETF
SDY
$20.1B
$6.07M 0.53%
48,517
-1,011
JNJ icon
25
Johnson & Johnson
JNJ
$463B
$6M 0.53%
33,962
-29