TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
This Quarter Return
-13.63%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
+$114M
Cap. Flow %
10.63%
Top 10 Hldgs %
54.65%
Holding
1,141
New
83
Increased
267
Reduced
140
Closed
83

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$36.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$30.9M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$26.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$13.2M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$10.8M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$27.5M
2
IWV icon
iShares Russell 3000 ETF
IWV
$4.49M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.35M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$2.72M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.86M

Sector Composition

1 Healthcare 7.9%
2 Technology 6.67%
3 Financials 3.03%
4 Consumer Discretionary 2.36%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
151
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$613K 0.06%
7,893
+1,514
+24% +$118K
VLUE icon
152
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$612K 0.06%
6,764
-16
-0.2% -$1.45K
IWB icon
153
iShares Russell 1000 ETF
IWB
$43.1B
$604K 0.06%
2,908
– –
SCHF icon
154
Schwab International Equity ETF
SCHF
$50B
$593K 0.06%
37,724
-10,886
-22% -$171K
DBEF icon
155
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$589K 0.05%
16,925
-596
-3% -$20.7K
CINF icon
156
Cincinnati Financial
CINF
$24B
$586K 0.05%
4,922
+22
+0.4% +$2.62K
BAUG icon
157
Innovator US Equity Buffer ETF August
BAUG
$225M
$562K 0.05%
19,000
– –
QQQ icon
158
Invesco QQQ Trust
QQQ
$364B
$547K 0.05%
1,952
– –
VXUS icon
159
Vanguard Total International Stock ETF
VXUS
$101B
$543K 0.05%
10,522
+2
+0% +$103
KMB icon
160
Kimberly-Clark
KMB
$42.5B
$538K 0.05%
3,984
-225
-5% -$30.4K
FDEC icon
161
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$537K 0.05%
17,630
– –
SCHB icon
162
Schwab US Broad Market ETF
SCHB
$36.1B
$536K 0.05%
36,393
+20,364
+127% +$300K
NKE icon
163
Nike
NKE
$110B
$518K 0.05%
5,066
+65
+1% +$6.65K
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$504K 0.05%
6,365
– –
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$63.2B
$501K 0.05%
8,298
-420
-5% -$25.4K
NHI icon
166
National Health Investors
NHI
$3.68B
$490K 0.05%
8,077
-189
-2% -$11.5K
CMCSA icon
167
Comcast
CMCSA
$125B
$489K 0.05%
12,459
-113
-0.9% -$4.44K
ESGD icon
168
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$470K 0.04%
7,493
+2,015
+37% +$126K
CSTR
169
DELISTED
CapStar Financial Holdings, Inc
CSTR
$451K 0.04%
23,006
-532
-2% -$10.4K
PJUN icon
170
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$446K 0.04%
+15,335
New +$446K
MDY icon
171
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$436K 0.04%
1,055
+457
+76% +$189K
CL icon
172
Colgate-Palmolive
CL
$67.7B
$428K 0.04%
5,339
– –
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$34.1B
$423K 0.04%
4,640
+136
+3% +$12.4K
CQP icon
174
Cheniere Energy
CQP
$26B
$422K 0.04%
9,396
– –
CSCO icon
175
Cisco
CSCO
$268B
$419K 0.04%
9,817
-61
-0.6% -$2.6K
5 6
7
8 9