TFF

The Family Firm Portfolio holdings

AUM $415M
This Quarter Return
+3.51%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$7.48M
Cap. Flow %
3.12%
Top 10 Hldgs %
53.49%
Holding
127
New
9
Increased
70
Reduced
35
Closed
2

Top Buys

1
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$2.08M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$755K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$584K
4
DD icon
DuPont de Nemours
DD
$381K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$332K

Top Sells

1
DD
Du Pont De Nemours E I
DD
$314K
2
AGN
Allergan plc
AGN
$206K
3
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$180K
4
IEV icon
iShares Europe ETF
IEV
$177K
5
IXC icon
iShares Global Energy ETF
IXC
$132K

Sector Composition

1 Healthcare 1.58%
2 Technology 1.53%
3 Financials 1.2%
4 Industrials 1.17%
5 Energy 1.07%
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
$39.4M 16.46%
264,193
+1,603
+0.6% +$239K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
$21.6M 9%
497,066
+13,448
+3% +$584K
BND icon
3
Vanguard Total Bond Market
BND
$133B
$15.4M 6.44%
188,216
-476
-0.3% -$39K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$655B
$8.79M 3.67%
34,764
-79
-0.2% -$20K
TIP icon
5
iShares TIPS Bond ETF
TIP
$13.5B
$8.6M 3.59%
75,702
+2,645
+4% +$300K
IGE icon
6
iShares North American Natural Resources ETF
IGE
$626M
$8.51M 3.55%
252,856
+8,284
+3% +$279K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$8.13M 3.39%
80,974
+7,519
+10% +$755K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$130B
$7.41M 3.09%
67,572
-949
-1% -$104K
FLTR icon
9
VanEck IG Floating Rate ETF
FLTR
$2.56B
$5.94M 2.48%
235,140
+3,947
+2% +$99.8K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$65.2B
$4.37M 1.82%
63,781
-1,627
-2% -$111K
WIP icon
11
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$335M
$4.33M 1.81%
75,557
+1,711
+2% +$98.1K
IGOV icon
12
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$4.18M 1.75%
84,934
+42,304
+99% +$2.08M
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$3.96M 1.65%
26,678
+327
+1% +$48.5K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34B
$3.8M 1.58%
45,681
+735
+2% +$61.1K
IXC icon
15
iShares Global Energy ETF
IXC
$1.85B
$3.77M 1.57%
110,837
-3,891
-3% -$132K
VOOV icon
16
Vanguard S&P 500 Value ETF
VOOV
$5.67B
$3.42M 1.43%
32,895
+652
+2% +$67.8K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$35.8B
$3.21M 1.34%
52,734
+3,197
+6% +$195K
TOTL icon
18
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$3.17M 1.32%
64,427
+2,874
+5% +$142K
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.59B
$3.05M 1.27%
26,496
+53
+0.2% +$6.09K
VTHR icon
20
Vanguard Russell 3000 ETF
VTHR
$3.5B
$2.71M 1.13%
23,377
+1,236
+6% +$143K
IWB icon
21
iShares Russell 1000 ETF
IWB
$42.8B
$2.69M 1.12%
19,238
-135
-0.7% -$18.9K
IEV icon
22
iShares Europe ETF
IEV
$2.28B
$2.59M 1.08%
55,328
-3,777
-6% -$177K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$2.52M 1.05%
57,900
+6,797
+13% +$296K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$62.3B
$2.3M 0.96%
16,031
-157
-1% -$22.5K
ICF icon
25
iShares Select U.S. REIT ETF
ICF
$1.9B
$2.09M 0.87%
20,725
+488
+2% +$49.1K
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