TFF

The Family Firm Portfolio holdings

AUM $415M
This Quarter Return
+5.26%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$346M
AUM Growth
+$346M
Cap. Flow
+$1.52M
Cap. Flow %
0.44%
Top 10 Hldgs %
47.77%
Holding
173
New
7
Increased
86
Reduced
47
Closed
2

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$348K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$303K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$262K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$262K
5
IOO icon
iShares Global 100 ETF
IOO
$250K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$332K
2
TAN icon
Invesco Solar ETF
TAN
$262K
3
TTD icon
Trade Desk
TTD
$219K
4
WTW icon
Willis Towers Watson
WTW
$199K
5
IWM icon
iShares Russell 2000 ETF
IWM
$192K

Sector Composition

1 Technology 2.15%
2 Healthcare 1.1%
3 Financials 0.92%
4 Industrials 0.81%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$16.6B
$55.4M 16%
233,668
+124
+0.1% +$29.4K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$27.2M 7.85%
553,622
-2,667
-0.5% -$131K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$23.3M 6.71%
274,574
+4,106
+2% +$348K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$11.7M 3.37%
29,344
-835
-3% -$332K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$9.9M 2.86%
93,646
-183
-0.2% -$19.3K
TIP icon
6
iShares TIPS Bond ETF
TIP
$13.6B
$9.63M 2.78%
76,708
+551
+0.7% +$69.2K
IGE icon
7
iShares North American Natural Resources ETF
IGE
$626M
$8.11M 2.34%
294,015
-748
-0.3% -$20.6K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$36.2B
$6.9M 1.99%
71,355
+3,130
+5% +$303K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$6.82M 1.97%
67,708
-1,051
-2% -$106K
VTHR icon
10
Vanguard Russell 3000 ETF
VTHR
$3.53B
$6.59M 1.9%
35,631
-24
-0.1% -$4.44K
TOTL icon
11
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$6.51M 1.88%
135,045
+5,442
+4% +$262K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.25M 1.8%
54,891
+1,422
+3% +$162K
FLTR icon
13
VanEck IG Floating Rate ETF
FLTR
$2.57B
$6.02M 1.74%
237,145
+10,308
+5% +$262K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$5.69M 1.64%
61,959
+159
+0.3% +$14.6K
IGOV icon
15
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$5.59M 1.61%
107,580
+2,847
+3% +$148K
WIP icon
16
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$4.44M 1.28%
80,024
-33
-0% -$1.83K
VOOV icon
17
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$4.32M 1.25%
31,617
-216
-0.7% -$29.5K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$3.71M 1.07%
48,847
-591
-1% -$44.8K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.69M 1.06%
56,616
– –
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.67M 1.06%
36,862
-687
-2% -$68.5K
PBW icon
21
Invesco WilderHill Clean Energy ETF
PBW
$354M
$3.61M 1.04%
36,685
-1,921
-5% -$189K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.57M 1.03%
68,555
-322
-0.5% -$16.8K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.53M 1.02%
27,512
-69
-0.3% -$8.86K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.48M 1%
32,028
-563
-2% -$61.1K
IEV icon
25
iShares Europe ETF
IEV
$2.31B
$3.11M 0.9%
61,937
-122
-0.2% -$6.13K
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