TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
This Quarter Return
-3.75%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$30.8M
Cap. Flow %
2.92%
Top 10 Hldgs %
54.29%
Holding
1,200
New
142
Increased
251
Reduced
217
Closed
97

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$31M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.37M
3
VUG icon
Vanguard Growth ETF
VUG
$3.52M
4
VO icon
Vanguard Mid-Cap ETF
VO
$3.48M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$3.21M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$22.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.78M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.72M

Sector Composition

1 Healthcare 8.47%
2 Technology 6.31%
3 Financials 3.19%
4 Consumer Discretionary 2.45%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
151
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$594K 0.06%
26,498
-758
-3% -$17K
VXUS icon
152
Vanguard Total International Stock ETF
VXUS
$101B
$594K 0.06%
12,982
+2,460
+23% +$113K
SCHF icon
153
Schwab International Equity ETF
SCHF
$50B
$584K 0.06%
20,754
+1,892
+10% +$53.2K
BIV icon
154
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$581K 0.06%
7,907
+14
+0.2% +$1.03K
GLD icon
155
SPDR Gold Trust
GLD
$111B
$574K 0.05%
3,714
-22
-0.6% -$3.4K
DBEF icon
156
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$570K 0.05%
17,031
+106
+0.6% +$3.55K
DOC icon
157
Healthpeak Properties
DOC
$12.3B
$566K 0.05%
24,716
– –
VLUE icon
158
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$559K 0.05%
6,830
+66
+1% +$5.4K
ZTS icon
159
Zoetis
ZTS
$67.6B
$558K 0.05%
3,762
– –
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$63.2B
$554K 0.05%
4,077
-5,605
-58% -$762K
SPYG icon
161
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$529K 0.05%
10,555
+4,603
+77% +$231K
FDEC icon
162
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$523K 0.05%
17,630
– –
VTEB icon
163
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$515K 0.05%
10,700
-2,600
-20% -$125K
FNKO icon
164
Funko
FNKO
$176M
$512K 0.05%
+25,346
New +$512K
CQP icon
165
Cheniere Energy
CQP
$26B
$501K 0.05%
9,396
– –
MMC icon
166
Marsh & McLennan
MMC
$101B
$497K 0.05%
3,328
+3,114
+1,455% +$465K
ESGD icon
167
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$492K 0.05%
8,772
+1,279
+17% +$71.7K
FJUL icon
168
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$485K 0.05%
14,950
+14,260
+2,067% +$463K
IWB icon
169
iShares Russell 1000 ETF
IWB
$43.1B
$485K 0.05%
2,456
-452
-16% -$89.3K
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$63.2B
$480K 0.05%
8,298
– –
NHI icon
171
National Health Investors
NHI
$3.68B
$463K 0.04%
8,187
+110
+1% +$6.22K
EJUL icon
172
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$454K 0.04%
+21,212
New +$454K
KMB icon
173
Kimberly-Clark
KMB
$42.5B
$448K 0.04%
3,984
– –
CINF icon
174
Cincinnati Financial
CINF
$24B
$443K 0.04%
4,950
+28
+0.6% +$2.51K
UCB
175
United Community Banks, Inc.
UCB
$4.01B
$436K 0.04%
13,184
+14
+0.1% +$463
5 6
7
8 9