TFF

The Family Firm Portfolio holdings

AUM $415M
1-Year Return 12.42%
This Quarter Return
+9.68%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$273M
AUM Growth
+$24.6M
Cap. Flow
+$583K
Cap. Flow %
0.21%
Top 10 Hldgs %
51.27%
Holding
142
New
11
Increased
63
Reduced
52
Closed
5

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$1.03M
2
VNO icon
Vornado Realty Trust
VNO
+$535K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$412K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$395K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$338K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$567K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$454K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$452K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$424K
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$423K

Sector Composition

1 Technology 1.44%
2 Healthcare 1.37%
3 Communication Services 1.12%
4 Industrials 1.08%
5 Financials 0.95%
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
$42.4M 15.42%
254,344
-1,446
-0.6% -$241K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$174B
$20.8M 7.55%
508,112
-11,115
-2% -$454K
BND icon
3
Vanguard Total Bond Market
BND
$135B
$20M 7.27%
246,265
+12,681
+5% +$1.03M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$9.8M 3.56%
98,336
-2,369
-2% -$236K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$675B
$9.16M 3.33%
32,198
-1,590
-5% -$452K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14B
$9M 3.27%
79,578
-3,754
-5% -$424K
IGE icon
7
iShares North American Natural Resources ETF
IGE
$621M
$8.74M 3.18%
278,588
+8,899
+3% +$279K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$36.8B
$7.47M 2.71%
651,966
+1,572
+0.2% +$18K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$132B
$6.69M 2.43%
61,330
-5,198
-8% -$567K
FLTR icon
10
VanEck IG Floating Rate ETF
FLTR
$2.57B
$5.98M 2.17%
237,543
+1,862
+0.8% +$46.9K
TOTL icon
11
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$4.71M 1.71%
97,351
+8,516
+10% +$412K
IGOV icon
12
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$4.71M 1.71%
95,956
+1,015
+1% +$49.8K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.8B
$4.35M 1.58%
50,050
-424
-0.8% -$36.9K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$4.28M 1.56%
57,962
+3,944
+7% +$291K
WIP icon
15
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
$4.23M 1.54%
78,144
-7,813
-9% -$423K
VOOV icon
16
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$3.88M 1.41%
35,709
-1,664
-4% -$181K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$67.1B
$3.69M 1.34%
56,937
-2,147
-4% -$139K
VTHR icon
18
Vanguard Russell 3000 ETF
VTHR
$3.6B
$3.65M 1.33%
28,182
-473
-2% -$61.2K
IXC icon
19
iShares Global Energy ETF
IXC
$1.84B
$3.65M 1.33%
108,175
-2,228
-2% -$75.1K
IWB icon
20
iShares Russell 1000 ETF
IWB
$44.5B
$3.59M 1.3%
23,002
+44
+0.2% +$6.86K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$3.01M 1.09%
28,889
+727
+3% +$75.7K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$2.93M 1.07%
69,023
-889
-1% -$37.8K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$65.4B
$2.59M 0.94%
60,152
-1,212
-2% -$52.2K
BHK icon
24
BlackRock Core Bond Trust
BHK
$714M
$2.5M 0.91%
185,880
-800
-0.4% -$10.8K
IEV icon
25
iShares Europe ETF
IEV
$2.34B
$2.47M 0.9%
56,867
-7,320
-11% -$318K
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