TFF

The Family Firm Portfolio holdings

AUM $415M
1-Year Est. Return 12.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$444K
3
+$440K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$411K
5
BND icon
Vanguard Total Bond Market
BND
+$392K

Top Sells

1
+$3.07M
2
+$1.7M
3
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.5M
5
COST icon
Costco
COST
+$1.46M

Sector Composition

1 Technology 5.55%
2 Financials 1.08%
3 Healthcare 0.59%
4 Energy 0.28%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$17.4B
$64.7M 15.6%
184,423
-9,438
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$206B
$38.6M 9.3%
677,075
+4,520
BND icon
3
Vanguard Total Bond Market
BND
$151B
$23.7M 5.7%
321,312
+5,384
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$14.3B
$15.3M 3.69%
148,850
+1,982
IVV icon
5
iShares Core S&P 500 ETF
IVV
$711B
$15.2M 3.66%
24,429
-35
IGE icon
6
iShares North American Natural Resources ETF
IGE
$883M
$14M 3.38%
316,622
+10,269
VTHR icon
7
Vanguard Russell 3000 ETF
VTHR
$3.98B
$11.4M 2.74%
41,713
+1,444
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$37.7B
$10.5M 2.54%
441,861
+12,732
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.3B
$9.69M 2.33%
88,034
-683
FLTR icon
10
VanEck IG Floating Rate ETF
FLTR
$2.59B
$8.12M 1.96%
318,269
+597
NVDA icon
11
NVIDIA
NVDA
$4.45T
$8.01M 1.93%
50,709
-1,893
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$7.16B
$7.56M 1.82%
75,954
+2,712
IGOV icon
13
iShares International Treasury Bond ETF
IGOV
$1.19B
$7.43M 1.79%
172,309
+899
AAPL icon
14
Apple
AAPL
$3.71T
$7.38M 1.78%
35,965
+11
EFA icon
15
iShares MSCI EAFE ETF
EFA
$72.4B
$6.51M 1.57%
72,816
+755
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$6.2M 1.49%
125,288
-178
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$36B
$6.01M 1.45%
67,538
-1,354
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.01M 1.45%
60,626
+4,532
AVGO icon
19
Broadcom
AVGO
$1.54T
$5.87M 1.41%
21,298
-1,547
WIP icon
20
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$5.84M 1.41%
146,472
+6,637
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$63.5B
$5.35M 1.29%
48,576
+49
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$5.25M 1.27%
39,065
+856
TOTL icon
23
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.19B
$4.91M 1.18%
122,426
+1,293
ICF icon
24
iShares Select U.S. REIT ETF
ICF
$2.05B
$4.86M 1.17%
79,464
+134
VOOV icon
25
Vanguard S&P 500 Value ETF
VOOV
$6.05B
$4.64M 1.12%
24,571
-210
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