Financial Management Professionals, Inc.
1,060 holdingsFiling period: 2026-06-30Current AUM: $1.06Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GSLC | Goldman Sachs Actvbeta US LRG ETF | 789.3K | $112.0M | $114.1M | 10.76% | -58,108 | 2026-06-30 |
| 2 | DFAI | Dimensional Intern Core EQT MKT ETF | 1.73M | $71.5M | $73.4M | 6.92% | +39.5K | 2026-06-30 |
| 3 | GSIE | Goldman Sachs Actvbt International Equity ETF | 1.41M | $64.5M | $66.4M | 6.27% | +45.0K | 2026-06-30 |
| 4 | JHMM | John Hancock Multifctr Mid CP ETF | 808.5K | $60.6M | $59.0M | 5.56% | -84,288 | 2026-06-30 |
| 5 | SCHX | Schwab US Large Cap ETF | 2.06M | $60.6M | $61.5M | 5.80% | -175,221 | 2026-06-30 |
| 6 | SCHV | Schwab US Large Cap Value ETF | 1.72M | $59.9M | $58.7M | 5.54% | -5,062 | 2026-06-30 |
| 7 | IWB | iShares Russell 1000 ETF IV | 137.4K | $56.3M | $56.8M | 5.35% | +21.0K | 2026-06-30 |
| 8 | SMLF | iShares MSCI USA Multifct ETF | 474.9K | $42.3M | $40.3M | 3.80% | -48,264 | 2026-06-30 |
| 9 | BND | Vanguard Total Bond Market ETF | 571.5K | $42.0M | $40.7M | 3.84% | +30.4K | 2026-06-30 |
| 10 | VB | Vanguard Small Cap ETF | 124.9K | $37.9M | $36.3M | 3.43% | -3,442 | 2026-06-30 |
| 11 | DFAE | Dimensional Emerging Core Equity Market ETF | 732.9K | $29.5M | $28.6M | 2.69% | -- | 2026-06-30 |
| 12 | VTV | Vanguard Value ETF | 134.7K | $29.4M | $30.0M | 2.83% | -7,443 | 2026-06-30 |
| 13 | IEMG | iShares Core MSCI Emerging ETF | 335.6K | $27.8M | $26.9M | 2.53% | -149,664 | 2026-06-30 |
| 14 | BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 292.4K | $26.8M | $26.8M | 2.52% | +274.0K | 2026-06-30 |
| 15 | SCHF | Schwab International Equity ETF | 952.5K | $26.4M | $26.4M | 2.49% | -13,035 | 2026-06-30 |
| 16 | USHY | iShares Broad Usd HG YLD CRP BND ETF | 703.7K | $26.1M | $25.5M | 2.41% | +703.6K | 2026-06-30 |
| 17 | SPY | SPDR S&P 500 ETF | 28.2K | $21.1M | $21.4M | 2.02% | +23.1K | 2026-06-30 |
| 18 | JPST | JPMorgan Ultra Short Income ETF | 383.2K | $19.4M | $19.3M | 1.82% | +17.4K | 2026-06-30 |
| 19 | VO | Vanguard Mid Cap ETF | 140.4K | $11.3M | $11.2M | 1.06% | +105.3K | 2026-06-30 |
| 20 | SPTM | SPDR Portfolio S P 1500 CMPST ST ETF | 123.4K | $11.2M | $11.3M | 1.07% | -- | 2026-06-30 |
| 21 | VEU | Vanguard FTSE All World Ex US ETF IV | 130.8K | $10.9M | $11.0M | 1.03% | +1.7K | 2026-06-30 |
| 22 | SPYV | SPDR S&P 500 Value ETF | 166.5K | $10.1M | $10.4M | 0.99% | +2.6K | 2026-06-30 |
| 23 | BBAX | JPM Betabuld DV Asia Pcifc ETF IV | 155.3K | $9.3M | $9.8M | 0.93% | -- | 2026-06-30 |
| 24 | AAPL | Apple Inc | 28.1K | $8.1M | $9.3M | 0.88% | +2.3K | 2026-06-30 |
| 25 | JPIB | JPMorgan Internatinal BND Opport ETF | 159.3K | $7.7M | $7.5M | 0.71% | +14.5K | 2026-06-30 |
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