TFF

The Family Firm Portfolio holdings

AUM $415M
1-Year Return 12.42%
This Quarter Return
-16.58%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$235M
AUM Growth
-$60.4M
Cap. Flow
-$6.85M
Cap. Flow %
-2.91%
Top 10 Hldgs %
51.97%
Holding
149
New
2
Increased
62
Reduced
52
Closed
20

Top Buys

1
IEV icon
iShares Europe ETF
IEV
+$576K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$511K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$480K
4
IYG icon
iShares US Financial Services ETF
IYG
+$199K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$189K

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
+$1.05M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$732K
3
BND icon
Vanguard Total Bond Market
BND
+$634K
4
WFC icon
Wells Fargo
WFC
+$552K
5
MAR icon
Marriott International Class A Common Stock
MAR
+$396K

Sector Composition

1 Communication Services 1.96%
2 Technology 1.48%
3 Healthcare 1.2%
4 Financials 0.65%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$16.9B
$35.6M 15.13%
239,744
-7,088
-3% -$1.05M
BND icon
2
Vanguard Total Bond Market
BND
$135B
$20.2M 8.58%
236,170
-7,432
-3% -$634K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$175B
$17M 7.23%
509,754
+2,134
+0.4% +$71.1K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$9.7M 4.13%
97,125
-1,025
-1% -$102K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14B
$8.9M 3.79%
75,459
-2,232
-3% -$263K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$675B
$8.13M 3.46%
31,467
-638
-2% -$165K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$132B
$6.61M 2.81%
57,268
-1,008
-2% -$116K
FLTR icon
8
VanEck IG Floating Rate ETF
FLTR
$2.57B
$5.71M 2.43%
241,526
-3,811
-2% -$90K
TOTL icon
9
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$5.36M 2.28%
111,830
-2,394
-2% -$115K
IGOV icon
10
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
$4.99M 2.12%
101,260
-3,201
-3% -$158K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$36.9B
$4.58M 1.95%
454,452
+17,028
+4% +$171K
IGE icon
12
iShares North American Natural Resources ETF
IGE
$625M
$4.47M 1.9%
268,844
-9,779
-4% -$163K
WIP icon
13
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
$3.85M 1.64%
78,945
-488
-0.6% -$23.8K
VTHR icon
14
Vanguard Russell 3000 ETF
VTHR
$3.61B
$3.52M 1.5%
30,602
+1,644
+6% +$189K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$35B
$3.43M 1.46%
49,096
+2,058
+4% +$144K
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$3.34M 1.42%
66,884
+9,606
+17% +$480K
VOOV icon
17
Vanguard S&P 500 Value ETF
VOOV
$5.73B
$3.18M 1.35%
34,102
+55
+0.2% +$5.13K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$67.3B
$2.7M 1.15%
50,478
-2,906
-5% -$155K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$65.3B
$2.43M 1.03%
58,884
-968
-2% -$39.9K
IEV icon
20
iShares Europe ETF
IEV
$2.35B
$2.43M 1.03%
68,656
+16,297
+31% +$576K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$2.4M 1.02%
71,388
+1,975
+3% +$66.3K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$86.9B
$2.22M 0.94%
39,498
+3,037
+8% +$170K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
$2.15M 0.92%
27,525
-448
-2% -$35.1K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$19B
$2.14M 0.91%
165,740
+12,124
+8% +$156K
SABA
25
Saba Capital Income & Opportunities Fund II
SABA
$254M
$2.06M 0.88%
192,219
-1,050
-0.5% -$11.2K
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