TFF

The Family Firm Portfolio holdings

AUM $415M
This Quarter Return
+1.51%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$12.9M
Cap. Flow %
5.71%
Top 10 Hldgs %
54.2%
Holding
122
New
16
Increased
64
Reduced
31
Closed
4

Top Buys

1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$5.83M
2
IWB icon
iShares Russell 1000 ETF
IWB
$1.06M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$904K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$625K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$503K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$470K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$454K
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$370K
4
EMF
Templeton Emerging Markets Fund
EMF
$292K
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$264K

Sector Composition

1 Healthcare 1.6%
2 Technology 1.43%
3 Financials 1.11%
4 Industrials 1.08%
5 Energy 0.93%
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
$37.8M 16.68%
262,590
+6,280
+2% +$904K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
$20M 8.82%
483,618
-11,374
-2% -$470K
BND icon
3
Vanguard Total Bond Market
BND
$133B
$15.4M 6.81%
188,692
+3,455
+2% +$283K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$655B
$8.48M 3.74%
34,843
-1,864
-5% -$454K
TIP icon
5
iShares TIPS Bond ETF
TIP
$13.5B
$8.29M 3.66%
73,057
+519
+0.7% +$58.9K
IGE icon
6
iShares North American Natural Resources ETF
IGE
$626M
$7.74M 3.42%
244,572
+9,757
+4% +$309K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$130B
$7.5M 3.31%
68,521
-1,260
-2% -$138K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$7.37M 3.25%
73,455
+6,231
+9% +$625K
FLTR icon
9
VanEck IG Floating Rate ETF
FLTR
$2.56B
$5.83M 2.57%
+231,193
New +$5.83M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$65.2B
$4.27M 1.88%
65,408
+7,714
+13% +$503K
WIP icon
11
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$335M
$4.1M 1.81%
73,846
-67
-0.1% -$3.72K
IGOV icon
12
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$4.08M 1.8%
42,630
-680
-2% -$65.1K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34B
$3.74M 1.65%
44,946
+1,993
+5% +$166K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$3.68M 1.63%
26,351
+476
+2% +$66.5K
IXC icon
15
iShares Global Energy ETF
IXC
$1.85B
$3.56M 1.57%
114,728
+3,485
+3% +$108K
VOOV icon
16
Vanguard S&P 500 Value ETF
VOOV
$5.67B
$3.26M 1.44%
32,243
-405
-1% -$41K
TOTL icon
17
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$3.03M 1.34%
61,553
+2,916
+5% +$143K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$35.8B
$2.9M 1.28%
49,537
-568
-1% -$33.2K
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.59B
$2.86M 1.26%
26,443
+91
+0.3% +$9.84K
IWB icon
20
iShares Russell 1000 ETF
IWB
$42.8B
$2.62M 1.16%
19,373
+7,869
+68% +$1.06M
IEV icon
21
iShares Europe ETF
IEV
$2.28B
$2.62M 1.16%
59,105
-3,662
-6% -$162K
VTHR icon
22
Vanguard Russell 3000 ETF
VTHR
$3.5B
$2.47M 1.09%
22,141
+104
+0.5% +$11.6K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$62.3B
$2.22M 0.98%
16,188
+833
+5% +$114K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$2.09M 0.92%
51,103
-228
-0.4% -$9.31K
ICF icon
25
iShares Select U.S. REIT ETF
ICF
$1.9B
$2.05M 0.9%
20,237
-720
-3% -$72.8K
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