TFF

The Family Firm Portfolio holdings

AUM $415M
This Quarter Return
-9.85%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$248M
AUM Growth
+$248M
Cap. Flow
+$4.02M
Cap. Flow %
1.62%
Top 10 Hldgs %
52.17%
Holding
141
New
4
Increased
82
Reduced
39
Closed
10

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.12M
2
BND icon
Vanguard Total Bond Market
BND
$579K
3
IXC icon
iShares Global Energy ETF
IXC
$559K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$546K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$493K

Top Sells

1
AET
Aetna Inc
AET
$345K
2
IXP icon
iShares Global Comm Services ETF
IXP
$280K
3
IYZ icon
iShares US Telecommunications ETF
IYZ
$278K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$270K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$231K

Sector Composition

1 Healthcare 1.73%
2 Communication Services 1.13%
3 Technology 1.11%
4 Financials 1%
5 Industrials 0.94%
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
$37.6M 15.02%
255,790
+760
+0.3% +$112K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
$19.3M 7.7%
519,227
+7,293
+1% +$271K
BND icon
3
Vanguard Total Bond Market
BND
$133B
$18.5M 7.4%
233,584
+7,310
+3% +$579K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$9.87M 3.95%
100,705
-879
-0.9% -$86.2K
TIP icon
5
iShares TIPS Bond ETF
TIP
$13.5B
$9.13M 3.65%
83,332
+134
+0.2% +$14.7K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$657B
$8.5M 3.4%
33,788
-184
-0.5% -$46.3K
IGE icon
7
iShares North American Natural Resources ETF
IGE
$628M
$7.33M 2.93%
269,689
+8,872
+3% +$241K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$130B
$7.09M 2.83%
66,528
-2,535
-4% -$270K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$35.9B
$6.52M 2.61%
108,399
+18,551
+21% +$1.12M
FLTR icon
10
VanEck IG Floating Rate ETF
FLTR
$2.56B
$5.82M 2.33%
235,681
-6,665
-3% -$165K
IGOV icon
11
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$4.6M 1.84%
94,941
-1,322
-1% -$64.1K
WIP icon
12
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$334M
$4.47M 1.79%
85,957
-225
-0.3% -$11.7K
TOTL icon
13
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$4.21M 1.68%
88,835
-501
-0.6% -$23.7K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.1B
$3.76M 1.5%
50,474
-1,791
-3% -$134K
VOOV icon
15
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$3.65M 1.46%
37,373
+308
+0.8% +$30K
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$3.56M 1.42%
27,009
+2,032
+8% +$268K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$65.3B
$3.47M 1.39%
59,084
-266
-0.4% -$15.6K
VTHR icon
18
Vanguard Russell 3000 ETF
VTHR
$3.51B
$3.27M 1.31%
28,655
+4,329
+18% +$493K
IXC icon
19
iShares Global Energy ETF
IXC
$1.86B
$3.24M 1.3%
110,403
+19,034
+21% +$559K
IWB icon
20
iShares Russell 1000 ETF
IWB
$42.9B
$3.14M 1.26%
22,958
+1,110
+5% +$152K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$2.67M 1.07%
28,162
+3,243
+13% +$307K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$2.66M 1.06%
69,912
+10,294
+17% +$392K
IEV icon
23
iShares Europe ETF
IEV
$2.29B
$2.51M 1%
64,187
+5,678
+10% +$222K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$62.5B
$2.31M 0.92%
15,341
+69
+0.5% +$10.4K
BHK icon
25
BlackRock Core Bond Trust
BHK
$695M
$2.28M 0.91%
186,680
+9,503
+5% +$116K
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