TFF

The Family Firm Portfolio holdings

AUM $415M
This Quarter Return
-7.28%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$3.65M
Cap. Flow %
1.98%
Top 10 Hldgs %
56.82%
Holding
119
New
9
Increased
58
Reduced
28
Closed
15

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.61M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$995K
3
IGE icon
iShares North American Natural Resources ETF
IGE
$713K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$580K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$580K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$1.56M
2
TIP icon
iShares TIPS Bond ETF
TIP
$619K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$476K
4
GHC icon
Graham Holdings Company
GHC
$468K
5
IBMD
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$446K

Sector Composition

1 Healthcare 1.36%
2 Energy 1.32%
3 Technology 0.98%
4 Industrials 0.76%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$22B
$31.2M 16.92%
274,039
+8,739
+3% +$995K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$15.3M 8.28%
428,507
+45,151
+12% +$1.61M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$10.6M 5.73%
128,990
-19,052
-13% -$1.56M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.48M 5.14%
86,519
-2,792
-3% -$306K
TIP icon
5
iShares TIPS Bond ETF
TIP
$13.6B
$8.68M 4.71%
78,425
-5,590
-7% -$619K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$8.48M 4.6%
44,015
-1,232
-3% -$237K
IGE icon
7
iShares North American Natural Resources ETF
IGE
$626M
$7.12M 3.86%
245,324
+24,546
+11% +$713K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$5.17M 2.8%
52,063
+46
+0.1% +$4.57K
FLTR icon
9
VanEck IG Floating Rate ETF
FLTR
$2.57B
$5.02M 2.72%
202,667
-13,634
-6% -$337K
IGOV icon
10
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$3.81M 2.07%
41,874
+967
+2% +$88.1K
WIP icon
11
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$3.76M 2.04%
72,278
+3,856
+6% +$201K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$3.7M 2%
64,468
+4,523
+8% +$259K
IXC icon
13
iShares Global Energy ETF
IXC
$1.86B
$2.99M 1.62%
104,240
+10,390
+11% +$298K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$2.94M 1.59%
38,870
+4,282
+12% +$323K
ICF icon
15
iShares Select U.S. REIT ETF
ICF
$1.93B
$2.5M 1.35%
26,942
+183
+0.7% +$16.9K
VOOV icon
16
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$2.38M 1.29%
29,458
+5,074
+21% +$410K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.36M 1.28%
71,331
+10,637
+18% +$352K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.35M 1.28%
25,952
+197
+0.8% +$17.9K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$2.27M 1.23%
22,987
+357
+2% +$35.2K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.19M 1.19%
20,905
-166
-0.8% -$17.4K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.14M 1.16%
20,109
-120
-0.6% -$12.8K
IEV icon
22
iShares Europe ETF
IEV
$2.31B
$1.83M 0.99%
45,877
-299
-0.6% -$11.9K
RMT
23
Royce Micro-Cap Trust
RMT
$535M
$1.82M 0.98%
234,542
+11,729
+5% +$90.8K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.74M 0.94%
12,731
+288
+2% +$39.3K
XOM icon
25
Exxon Mobil
XOM
$487B
$1.66M 0.9%
22,299
+82
+0.4% +$6.1K
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