TFF

The Family Firm Portfolio holdings

AUM $415M
This Quarter Return
+2.05%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$281M
AUM Growth
+$281M
Cap. Flow
+$2.63M
Cap. Flow %
0.94%
Top 10 Hldgs %
50.82%
Holding
141
New
3
Increased
81
Reduced
45
Closed
1

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$573K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$335K
3
IBB icon
iShares Biotechnology ETF
IBB
$300K
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$263K
5
XME icon
SPDR S&P Metals & Mining ETF
XME
$249K

Top Sells

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$221K
2
XLNX
Xilinx Inc
XLNX
$213K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$206K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
$177K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$163K

Sector Composition

1 Technology 1.42%
2 Healthcare 1.33%
3 Financials 1.13%
4 Communication Services 1.11%
5 Industrials 1.03%
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
$43.6M 15.41%
253,059
-1,285
-0.5% -$221K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
$21.8M 7.69%
521,860
+13,748
+3% +$573K
BND icon
3
Vanguard Total Bond Market
BND
$133B
$20.3M 7.18%
244,808
-1,457
-0.6% -$121K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$9.73M 3.44%
96,717
-1,619
-2% -$163K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$656B
$9.47M 3.34%
32,119
-79
-0.2% -$23.3K
TIP icon
6
iShares TIPS Bond ETF
TIP
$13.5B
$9.08M 3.21%
78,616
-962
-1% -$111K
IGE icon
7
iShares North American Natural Resources ETF
IGE
$627M
$8.5M 3%
276,914
-1,674
-0.6% -$51.4K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$35.8B
$7.69M 2.72%
108,575
-86
-0.1% -$6.09K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$130B
$6.62M 2.34%
59,483
-1,847
-3% -$206K
FLTR icon
10
VanEck IG Floating Rate ETF
FLTR
$2.56B
$6M 2.12%
238,111
+568
+0.2% +$14.3K
IGOV icon
11
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$5.14M 1.82%
101,129
+5,173
+5% +$263K
TOTL icon
12
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$5.01M 1.77%
102,035
+4,684
+5% +$230K
WIP icon
13
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$335M
$4.44M 1.57%
79,861
+1,717
+2% +$95.4K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34B
$4.35M 1.54%
49,777
-273
-0.5% -$23.9K
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
$4.2M 1.49%
28,282
-699
-2% -$104K
VOOV icon
16
Vanguard S&P 500 Value ETF
VOOV
$5.67B
$3.99M 1.41%
35,458
-251
-0.7% -$28.2K
VTHR icon
17
Vanguard Russell 3000 ETF
VTHR
$3.5B
$3.92M 1.38%
29,230
+1,048
+4% +$140K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$65.2B
$3.74M 1.32%
56,854
-83
-0.1% -$5.46K
IWB icon
19
iShares Russell 1000 ETF
IWB
$42.8B
$3.73M 1.32%
23,060
+58
+0.3% +$9.37K
IXC icon
20
iShares Global Energy ETF
IXC
$1.85B
$3.49M 1.23%
107,339
-836
-0.8% -$27.1K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.6B
$3.13M 1.11%
29,715
+826
+3% +$87K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$3.04M 1.07%
71,466
+2,443
+4% +$104K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$62.4B
$2.69M 0.95%
15,021
-17
-0.1% -$3.05K
BHK icon
24
BlackRock Core Bond Trust
BHK
$694M
$2.61M 0.92%
185,729
-151
-0.1% -$2.12K
IEV icon
25
iShares Europe ETF
IEV
$2.28B
$2.54M 0.9%
57,552
+685
+1% +$30.2K
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