TFF

The Family Firm Portfolio holdings

AUM $415M
This Quarter Return
+1.13%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$267M
AUM Growth
+$267M
Cap. Flow
+$6.69M
Cap. Flow %
2.51%
Top 10 Hldgs %
52.98%
Holding
141
New
8
Increased
73
Reduced
44
Closed
7

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.11M
2
BND icon
Vanguard Total Bond Market
BND
$1.28M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$811K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$655K
5
IWB icon
iShares Russell 1000 ETF
IWB
$624K

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$588K
3
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$387K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$346K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$341K

Sector Composition

1 Technology 1.67%
2 Healthcare 1.37%
3 Financials 1.06%
4 Industrials 0.93%
5 Energy 0.85%
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
$42.9M 16.09%
264,195
-126
-0% -$20.4K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
$21.8M 8.2%
509,294
+15,264
+3% +$655K
BND icon
3
Vanguard Total Bond Market
BND
$133B
$18.3M 6.88%
231,694
+16,180
+8% +$1.28M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$10.1M 3.78%
100,958
+8,131
+9% +$811K
IGE icon
5
iShares North American Natural Resources ETF
IGE
$628M
$9.95M 3.73%
270,058
-1,325
-0.5% -$48.8K
TIP icon
6
iShares TIPS Bond ETF
TIP
$13.5B
$9.54M 3.58%
84,549
+692
+0.8% +$78.1K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$657B
$9.26M 3.47%
33,901
+9
+0% +$2.46K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$130B
$7.26M 2.73%
68,319
+742
+1% +$78.9K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$35.9B
$6.11M 2.29%
89,831
+31,029
+53% +$2.11M
FLTR icon
10
VanEck IG Floating Rate ETF
FLTR
$2.56B
$5.96M 2.23%
235,759
-2,863
-1% -$72.3K
WIP icon
11
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$334M
$4.65M 1.75%
85,763
+3,566
+4% +$193K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.1B
$4.61M 1.73%
56,554
+2,477
+5% +$202K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$4.44M 1.67%
27,181
+591
+2% +$96.5K
IGOV icon
14
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$4.39M 1.65%
89,194
-7,868
-8% -$387K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$65.3B
$4.14M 1.55%
61,827
+53
+0.1% +$3.55K
VOOV icon
16
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$3.87M 1.45%
36,448
-2,099
-5% -$223K
TOTL icon
17
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$3.71M 1.39%
77,913
+2,299
+3% +$109K
IXC icon
18
iShares Global Energy ETF
IXC
$1.86B
$3.58M 1.34%
95,804
-2,778
-3% -$104K
IWB icon
19
iShares Russell 1000 ETF
IWB
$42.9B
$3.28M 1.23%
21,800
+4,150
+24% +$624K
VTHR icon
20
Vanguard Russell 3000 ETF
VTHR
$3.51B
$2.93M 1.1%
23,259
-118
-0.5% -$14.8K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$2.82M 1.06%
24,460
-2,995
-11% -$346K
IEV icon
22
iShares Europe ETF
IEV
$2.29B
$2.56M 0.96%
57,257
+4,780
+9% +$214K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$62.5B
$2.55M 0.96%
15,691
– –
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$2.23M 0.84%
52,822
+2,543
+5% +$107K
VDE icon
25
Vanguard Energy ETF
VDE
$7.44B
$2.15M 0.81%
20,470
+11
+0.1% +$1.16K
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