TFF

The Family Firm Portfolio holdings

AUM $415M
This Quarter Return
+3.29%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$8.36M
Cap. Flow %
-3.98%
Top 10 Hldgs %
56.14%
Holding
114
New
4
Increased
44
Reduced
46
Closed
9

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.34M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$976K
3
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$509K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$497K
5
BND icon
Vanguard Total Bond Market
BND
$454K

Top Sells

1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$5.74M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.32M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.24M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$617K

Sector Composition

1 Healthcare 1.34%
2 Technology 1.22%
3 Energy 1.07%
4 Industrials 0.89%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$21.9B
$35.9M 17.09%
256,310
-8,034
-3% -$1.12M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
$19.5M 9.27%
494,992
+618
+0.1% +$24.3K
BND icon
3
Vanguard Total Bond Market
BND
$133B
$15M 7.16%
185,237
+5,597
+3% +$454K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$657B
$8.71M 4.15%
36,707
-1,597
-4% -$379K
TIP icon
5
iShares TIPS Bond ETF
TIP
$13.5B
$8.32M 3.96%
72,538
+796
+1% +$91.3K
IGE icon
6
iShares North American Natural Resources ETF
IGE
$628M
$8.05M 3.83%
234,815
-1,222
-0.5% -$41.9K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$130B
$7.57M 3.61%
69,781
-5,686
-8% -$617K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$6.82M 3.25%
67,224
+4,896
+8% +$497K
WIP icon
9
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$334M
$4.05M 1.93%
73,913
-3,654
-5% -$200K
IGOV icon
10
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$3.96M 1.89%
43,310
+5,569
+15% +$509K
IXC icon
11
iShares Global Energy ETF
IXC
$1.86B
$3.69M 1.76%
111,243
+58
+0.1% +$1.93K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$65.3B
$3.59M 1.71%
57,694
-1,214
-2% -$75.6K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$3.59M 1.71%
25,875
-226
-0.9% -$31.3K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.1B
$3.55M 1.69%
42,953
-676
-2% -$55.8K
VOOV icon
15
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$3.27M 1.56%
32,648
-1,339
-4% -$134K
TOTL icon
16
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$2.87M 1.37%
58,637
+7,432
+15% +$363K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$35.9B
$2.86M 1.36%
50,105
+5,344
+12% +$305K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$2.71M 1.29%
26,352
+16
+0.1% +$1.64K
IEV icon
19
iShares Europe ETF
IEV
$2.29B
$2.63M 1.25%
62,767
+4,109
+7% +$172K
VTHR icon
20
Vanguard Russell 3000 ETF
VTHR
$3.51B
$2.39M 1.14%
22,037
+2,810
+15% +$305K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$2.17M 1.03%
31,381
+14,116
+82% +$976K
ICF icon
22
iShares Select U.S. REIT ETF
ICF
$1.9B
$2.09M 1%
20,957
-410
-2% -$40.9K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$2.04M 0.97%
51,331
-6,217
-11% -$247K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$62.5B
$2.02M 0.96%
15,355
-935
-6% -$123K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$1.85M 0.88%
10,814
-62
-0.6% -$10.6K
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