TFF

The Family Firm Portfolio holdings

AUM $415M
1-Year Return 12.42%
This Quarter Return
-1.97%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$257M
AUM Growth
+$4.86M
Cap. Flow
+$8.77M
Cap. Flow %
3.42%
Top 10 Hldgs %
52.74%
Holding
138
New
10
Increased
64
Reduced
46
Closed
5

Top Buys

1
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$1.77M
2
BND icon
Vanguard Total Bond Market
BND
+$941K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$647K
4
IDU icon
iShares US Utilities ETF
IDU
+$599K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$596K

Top Sells

1
DD icon
DuPont de Nemours
DD
+$392K
2
MCK icon
McKesson
MCK
+$300K
3
TROW icon
T Rowe Price
TROW
+$278K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$265K
5
VDE icon
Vanguard Energy ETF
VDE
+$249K

Sector Composition

1 Technology 1.72%
2 Healthcare 1.26%
3 Financials 1.11%
4 Industrials 1.09%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$22.1B
$41.3M 16.09%
264,321
+2,779
+1% +$434K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$174B
$21.9M 8.51%
494,030
-4,954
-1% -$219K
BND icon
3
Vanguard Total Bond Market
BND
$135B
$17.2M 6.71%
215,514
+11,772
+6% +$941K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14B
$9.48M 3.69%
83,857
+3,045
+4% +$344K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$9.3M 3.62%
92,827
+3,398
+4% +$340K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$675B
$8.99M 3.5%
33,892
-997
-3% -$265K
IGE icon
7
iShares North American Natural Resources ETF
IGE
$621M
$8.98M 3.5%
271,383
+18,016
+7% +$596K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$132B
$7.25M 2.82%
67,577
+1,238
+2% +$133K
FLTR icon
9
VanEck IG Floating Rate ETF
FLTR
$2.57B
$6.03M 2.35%
238,622
+2,405
+1% +$60.8K
IGOV icon
10
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$5.01M 1.95%
97,062
+6,812
+8% +$352K
WIP icon
11
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
$4.9M 1.91%
82,197
+2,391
+3% +$142K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$67.1B
$4.3M 1.68%
61,774
-984
-2% -$68.6K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.8B
$4.08M 1.59%
54,077
+4,477
+9% +$338K
VOOV icon
14
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$4.07M 1.58%
38,547
+1,839
+5% +$194K
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$4.01M 1.56%
53,180
+1,868
+4% +$141K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$36.8B
$3.75M 1.46%
352,812
+40,230
+13% +$428K
TOTL icon
17
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$3.63M 1.41%
75,614
+5,562
+8% +$267K
IXC icon
18
iShares Global Energy ETF
IXC
$1.84B
$3.35M 1.3%
98,582
+261
+0.3% +$8.87K
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$3.27M 1.27%
27,455
-627
-2% -$74.8K
VTHR icon
20
Vanguard Russell 3000 ETF
VTHR
$3.6B
$2.84M 1.11%
23,377
-563
-2% -$68.4K
IWB icon
21
iShares Russell 1000 ETF
IWB
$44.5B
$2.59M 1.01%
17,650
-1,180
-6% -$173K
IEV icon
22
iShares Europe ETF
IEV
$2.34B
$2.45M 0.95%
52,477
-1,900
-3% -$88.6K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$65.4B
$2.43M 0.95%
62,764
+140
+0.2% +$5.43K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$2.36M 0.92%
50,279
-2,476
-5% -$116K
BHK icon
25
BlackRock Core Bond Trust
BHK
$714M
$2.09M 0.81%
159,219
+22,281
+16% +$292K
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