TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
1-Year Return
13.3%
This Quarter Return
+7.62%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$885M
AUM Growth
-$130M
(-13%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-22.58%
Top 10 Holdings %
Top 10 Hldgs %
56.5%
Holding
1,088
New
51
Increased
131
Reduced
310
Closed
121
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.99M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.85M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.84M |
| 4 |
Marqeta
MQ
|
$1.75M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.64M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.7M |
| 2 |
Vanguard Value ETF
VTV
|
$14.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$13.9M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$11.7M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$10.4M |
Sector Composition
| 1 | Healthcare | 11.47% |
| 2 | Technology | 8.79% |
| 3 | Financials | 3.72% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.78M | 0.54% |
59,030
-15,984
| -21% | -$1.29M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.74M | 0.54% |
15,851
-2,043
| -11% | -$611K |
|
28
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.64M | 0.52% |
35,934
-17,890
| -33% | -$2.31M |
|
|
29
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.44M | 0.5% |
38,883
+26,219
| +207% | +$2.99M |
|
30
Corcept Therapeutics
CORT
$7.31B
| $4.12M | 0.47% |
208,236
-8,459
| -4% | -$167K |
|
31
Coca-Cola
KO
$294B
| $3.89M | 0.44% |
65,753
-3,125
| -5% | -$185K |
|
32
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $3.69M | 0.42% |
34,080
-8,829
| -21% | -$956K |
|
33
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $3.49M | 0.39% |
130,020
-41,184
| -24% | -$1.1M |
|
34
Schwab US Large- Cap ETF
SCHX
$59.3B
| $3.4M | 0.38% |
179,340
-85,284
| -32% | -$1.62M |
|
35
Vanguard Total Stock Market ETF
VTI
$529B
| $3.05M | 0.34% |
12,629
+2,621
| +26% | +$633K |
|
36
Sony
SONY
$166B
| $2.91M | 0.33% |
115,145
-8,535
| -7% | -$216K |
|
37
NVIDIA
NVDA
$4.18T
| $2.91M | 0.33% |
98,780
-15,920
| -14% | -$468K |
|
38
Synaptics
SYNA
$2.69B
| $2.9M | 0.33% |
10,016
-1,355
| -12% | -$392K |
|
39
Alphabet (Google) Class C
GOOG
$2.81T
| $2.8M | 0.32% |
19,340
-2,900
| -13% | -$420K |
|
|
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.71M | 0.31% |
45,771
+31,127
| +213% | +$1.85M |
|
41
Procter & Gamble
PG
$373B
| $2.71M | 0.31% |
16,570
-1,983
| -11% | -$324K |
|
42
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $2.68M | 0.3% |
18,436
+1,867
| +11% | +$272K |
|
43
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.64M | 0.3% |
32,674
-1,560
| -5% | -$126K |
|
44
Home Depot
HD
$410B
| $2.62M | 0.3% |
6,307
-1,047
| -14% | -$434K |
|
45
AerCap
AER
$21.9B
| $2.58M | 0.29% |
39,462
+2,820
| +8% | +$185K |
|
46
Vanguard S&P 500 ETF
VOO
$730B
| $2.56M | 0.29% |
5,856
-547
| -9% | -$239K |
|
47
Automatic Data Processing
ADP
$122B
| $2.51M | 0.28% |
10,179
-301
| -3% | -$74.2K |
|
48
Caterpillar
CAT
$197B
| $2.45M | 0.28% |
11,829
-326
| -3% | -$67.4K |
|
49
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.42M | 0.27% |
13,508
+6,490
| +92% | +$1.16M |
|
50
Walmart
WMT
$805B
| $2.27M | 0.26% |
47,121
-14,199
| -23% | -$685K |
|