TFF

The Family Firm Portfolio holdings

AUM $415M
This Quarter Return
+0.8%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$2.27M
Cap. Flow %
1.15%
Top 10 Hldgs %
56.78%
Holding
114
New
5
Increased
55
Reduced
35
Closed
5

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$897K
2
IGE icon
iShares North American Natural Resources ETF
IGE
$775K
3
BND icon
Vanguard Total Bond Market
BND
$742K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$464K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$431K

Top Sells

1
PDCO
Patterson Companies, Inc.
PDCO
$1.29M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$422K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$250K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$226K
5
TIP icon
iShares TIPS Bond ETF
TIP
$209K

Sector Composition

1 Healthcare 1.79%
2 Energy 1.76%
3 Technology 1.08%
4 Financials 1.03%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$22B
$33.5M 17.07%
270,698
-1,283
-0.5% -$159K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$15.3M 7.78%
383,861
+2,763
+0.7% +$110K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$11.3M 5.73%
134,984
+8,903
+7% +$742K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.2M 5.18%
91,384
-2,245
-2% -$250K
TIP icon
5
iShares TIPS Bond ETF
TIP
$13.6B
$9.65M 4.91%
84,957
-1,843
-2% -$209K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$9.56M 4.87%
45,986
-36
-0.1% -$7.48K
IGE icon
7
iShares North American Natural Resources ETF
IGE
$626M
$8.58M 4.37%
228,479
+20,652
+10% +$775K
FLTR icon
8
VanEck IG Floating Rate ETF
FLTR
$2.57B
$5.26M 2.68%
211,656
+11,234
+6% +$279K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$4.36M 2.22%
43,822
+9,026
+26% +$897K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$3.88M 1.97%
60,427
-999
-2% -$64.1K
WIP icon
11
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$3.7M 1.88%
67,743
+2,588
+4% +$141K
IGOV icon
12
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$3.66M 1.86%
39,929
+2,183
+6% +$200K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$3.47M 1.77%
44,192
+5,488
+14% +$431K
IXC icon
14
iShares Global Energy ETF
IXC
$1.86B
$3.46M 1.76%
97,034
+1,717
+2% +$61.2K
ICF icon
15
iShares Select U.S. REIT ETF
ICF
$1.93B
$2.64M 1.34%
26,097
-1,280
-5% -$129K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.63M 1.34%
64,223
-1,058
-2% -$43.2K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.58M 1.31%
25,973
+577
+2% +$57.3K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$2.42M 1.23%
22,580
– –
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.34M 1.19%
19,853
-1,064
-5% -$126K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.27M 1.15%
19,071
+60
+0.3% +$7.14K
RMT
21
Royce Micro-Cap Trust
RMT
$535M
$2.16M 1.1%
220,255
+4,783
+2% +$46.8K
IEV icon
22
iShares Europe ETF
IEV
$2.31B
$2.13M 1.09%
48,159
+904
+2% +$40K
VOOV icon
23
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$2.13M 1.08%
23,896
-1,030
-4% -$91.8K
XOM icon
24
Exxon Mobil
XOM
$487B
$1.89M 0.96%
22,220
-467
-2% -$39.7K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.89M 0.96%
12,419
+36
+0.3% +$5.47K
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