TFF

The Family Firm Portfolio holdings

AUM $415M
This Quarter Return
+13.6%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$336M
AUM Growth
+$336M
Cap. Flow
+$27.4M
Cap. Flow %
8.17%
Top 10 Hldgs %
47.88%
Holding
167
New
26
Increased
94
Reduced
43
Closed
1

Top Buys

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$3.14M
2
BND icon
Vanguard Total Bond Market
BND
$2.76M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.69M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.23M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$1.17M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$744K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$421K
3
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
$356K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$345K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$233K

Sector Composition

1 Technology 2.08%
2 Healthcare 1.07%
3 Financials 0.89%
4 Communication Services 0.7%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$16.6B
$52.9M 15.77% 233,544 +4,140 +2% +$938K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$26.8M 8% 556,289 +46,260 +9% +$2.23M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$23.6M 7.04% 270,468 +31,550 +13% +$2.76M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$11.4M 3.39% 30,179 -916 -3% -$345K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$9.83M 2.93% 93,829 +1,017 +1% +$107K
TIP icon
6
iShares TIPS Bond ETF
TIP
$13.6B
$9.69M 2.89% 76,157 +1,620 +2% +$206K
IGE icon
7
iShares North American Natural Resources ETF
IGE
$626M
$7.44M 2.22% 294,763 +33,815 +13% +$853K
TOTL icon
8
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$6.38M 1.9% 129,603 +12,545 +11% +$617K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$36.2B
$6.29M 1.87% 68,225 -8,073 -11% -$744K
VTHR icon
10
Vanguard Russell 3000 ETF
VTHR
$3.53B
$6.29M 1.87% 35,655 +3,405 +11% +$600K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.27M 1.87% 53,469 -1,437 -3% -$168K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$6.09M 1.82% 68,759 +35,419 +106% +$3.14M
FLTR icon
13
VanEck IG Floating Rate ETF
FLTR
$2.57B
$5.75M 1.71% 226,837 -1,247 -0.5% -$31.6K
IGOV icon
14
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$5.75M 1.71% 104,733 +3,149 +3% +$173K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$5.23M 1.56% 61,800 +4,832 +8% +$409K
WIP icon
16
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$4.65M 1.39% 80,057 +1,414 +2% +$82.1K
PBW icon
17
Invesco WilderHill Clean Energy ETF
PBW
$354M
$4.6M 1.37% 38,606 -2,991 -7% -$356K
VOOV icon
18
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$4.03M 1.2% 31,833 -316 -1% -$40K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$66B
$3.68M 1.1% 49,438 -5,660 -10% -$421K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.62M 1.08% 68,877 +5,421 +9% +$285K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.59M 1.07% 37,549 -1,982 -5% -$189K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.57M 1.06% 56,616 +42,744 +308% +$2.69M
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.4M 1.01% 27,581 +1,915 +7% +$236K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.25M 0.97% 32,591 -2,344 -7% -$233K
IEV icon
25
iShares Europe ETF
IEV
$2.31B
$3.03M 0.9% 62,059 +411 +0.7% +$20K
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