TFF

The Family Firm Portfolio holdings

AUM $415M
This Quarter Return
+3.43%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$4.96M
Cap. Flow %
1.97%
Top 10 Hldgs %
53.45%
Holding
137
New
13
Increased
60
Reduced
46
Closed
9

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.27M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$844K
3
IBB icon
iShares Biotechnology ETF
IBB
$590K
4
TIP icon
iShares TIPS Bond ETF
TIP
$583K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$419K

Top Sells

1
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
$979K
2
IXC icon
iShares Global Energy ETF
IXC
$445K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$419K
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$394K
5
D icon
Dominion Energy
D
$304K

Sector Composition

1 Technology 1.69%
2 Healthcare 1.51%
3 Financials 1.34%
4 Industrials 1.16%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$22B
$41.4M 16.42% 261,542 -2,651 -1% -$419K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$22.4M 8.88% 498,984 +1,918 +0.4% +$86K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$16.6M 6.6% 203,742 +15,526 +8% +$1.27M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$9.38M 3.72% 34,889 +125 +0.4% +$33.6K
TIP icon
5
iShares TIPS Bond ETF
TIP
$13.6B
$9.22M 3.66% 80,812 +5,110 +7% +$583K
IGE icon
6
iShares North American Natural Resources ETF
IGE
$626M
$8.98M 3.56% 253,367 +511 +0.2% +$18.1K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$8.93M 3.54% 89,429 +8,455 +10% +$844K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.25M 2.88% 66,339 -1,233 -2% -$135K
FLTR icon
9
VanEck IG Floating Rate ETF
FLTR
$2.57B
$5.97M 2.37% 236,217 +1,077 +0.5% +$27.2K
WIP icon
10
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$4.59M 1.82% 79,806 +4,249 +6% +$244K
IGOV icon
11
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$4.51M 1.79% 90,250 +5,316 +6% +$265K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$4.41M 1.75% 62,758 -1,023 -2% -$71.9K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$4.12M 1.63% 49,600 +3,919 +9% +$325K
VOOV icon
14
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$4.04M 1.6% 36,708 +3,813 +12% +$419K
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.94M 1.56% 25,656 -1,022 -4% -$157K
IXC icon
16
iShares Global Energy ETF
IXC
$1.86B
$3.5M 1.39% 98,321 -12,516 -11% -$445K
TOTL icon
17
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$3.41M 1.35% 70,052 +5,625 +9% +$274K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$36.2B
$3.36M 1.33% 52,097 -637 -1% -$41.1K
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.35M 1.33% 28,082 +1,586 +6% +$189K
VTHR icon
20
Vanguard Russell 3000 ETF
VTHR
$3.53B
$2.94M 1.17% 23,940 +563 +2% +$69.1K
IWB icon
21
iShares Russell 1000 ETF
IWB
$43.2B
$2.8M 1.11% 18,830 -408 -2% -$60.6K
IEV icon
22
iShares Europe ETF
IEV
$2.31B
$2.57M 1.02% 54,377 -951 -2% -$44.9K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.42M 0.96% 52,755 -5,145 -9% -$236K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.39M 0.95% 15,656 -375 -2% -$57.3K
VDE icon
25
Vanguard Energy ETF
VDE
$7.42B
$2.29M 0.91% 23,156 +1,096 +5% +$108K
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