TA
TFB Advisors Portfolio holdings
AUM
$382M
This Quarter Return
+6.2%
1 Year Return
+16.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+75%)
Cap. Flow
+$92.4M
Cap. Flow
% of AUM
40.24%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
240
New
106
Increased
113
Reduced
10
Closed
9
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.98M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.11M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.93M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.06M |
| 5 |
ProShares Ultra S&P500
SSO
|
$2.56M |
Top Sells
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Healthcare | 5.3% |
| 3 | Financials | 3.45% |
| 4 | Consumer Staples | 3.14% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$147B
| $726K | 0.32% |
3,024
+350
| +13% | +$84K |
|
77
Avantis US Equity ETF
AVUS
$9.46B
| $724K | 0.32% |
+9,626
| New | +$724K |
|
78
Vanguard Real Estate ETF
VNQ
$34.6B
| $714K | 0.31% |
+8,539
| New | +$714K |
|
79
Biogen
BIIB
$19.4B
| $696K | 0.3% |
+2,442
| New | +$696K |
|
80
iShares Russell 1000 Value ETF
IWD
$63.5B
| $688K | 0.3% |
+4,361
| New | +$688K |
|
81
Aflac
AFL
$57.2B
| $679K | 0.3% |
9,734
+1,320
| +16% | +$92.1K |
|
82
Amgen
AMGN
$155B
| $674K | 0.29% |
3,035
+1,618
| +114% | +$359K |
|
83
Veeva Systems
VEEV
$44B
| $672K | 0.29% |
3,397
-92
| -3% | -$18.2K |
|
84
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $654K | 0.29% |
+12,162
| New | +$654K |
|
85
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $642K | 0.28% |
14,119
+3,967
| +39% | +$180K |
|
86
iShares S&P 500 Growth ETF
IVW
$63.1B
| $641K | 0.28% |
+9,097
| New | +$641K |
|
87
Dimensional US Equity ETF
DFUS
$16.4B
| $636K | 0.28% |
13,215
+10
| +0.1% | +$482 |
|
88
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $623K | 0.27% |
12,444
+2,385
| +24% | +$119K |
|
89
Expeditors International
EXPD
$16.4B
| $622K | 0.27% |
5,135
+780
| +18% | +$94.5K |
|
90
Oracle
ORCL
$635B
| $608K | 0.26% |
+5,107
| New | +$608K |
|
91
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $606K | 0.26% |
+7,880
| New | +$606K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $601K | 0.26% |
+15,193
| New | +$601K |
|
93
Merck
MRK
$210B
| $592K | 0.26% |
5,132
+1,005
| +24% | +$116K |
|
94
Hartford Financial Services
HIG
$37.2B
| $590K | 0.26% |
8,197
+1,293
| +19% | +$93.1K |
|
95
Cisco
CSCO
$274B
| $589K | 0.26% |
11,381
+3,599
| +46% | +$186K |
|
96
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $585K | 0.26% |
+9,594
| New | +$585K |
|
97
Tesla
TSLA
$1.08T
| $583K | 0.25% |
2,226
+587
| +36% | +$154K |
|
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $576K | 0.25% |
7,295
+4,078
| +127% | +$322K |
|
99
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $574K | 0.25% |
5,196
+855
| +20% | +$94.5K |
|
100
Labcorp
LH
$23.1B
| $566K | 0.25% |
2,344
+408
| +21% | +$98.5K |
|