TFF

The Family Firm Portfolio holdings

AUM $415M
This Quarter Return
-2.61%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$382M
AUM Growth
+$382M
Cap. Flow
-$115M
Cap. Flow %
-30.23%
Top 10 Hldgs %
46.84%
Holding
185
New
5
Increased
121
Reduced
31
Closed
11

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$4.07M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.89M
3
BND icon
Vanguard Total Bond Market
BND
$1.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.3M
5
MSFT icon
Microsoft
MSFT
$845K

Top Sells

1
AAPL icon
Apple
AAPL
$129M
2
IWV icon
iShares Russell 3000 ETF
IWV
$485K
3
XLNX
Xilinx Inc
XLNX
$360K
4
IGE icon
iShares North American Natural Resources ETF
IGE
$316K
5
TTD icon
Trade Desk
TTD
$259K

Sector Composition

1 Technology 3.74%
2 Healthcare 1.44%
3 Financials 0.87%
4 Consumer Discretionary 0.84%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$16.6B
$58.7M 15.39%
223,836
-1,849
-0.8% -$485K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$27.3M 7.15%
567,935
+27,101
+5% +$1.3M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$24.8M 6.51%
312,118
+18,816
+6% +$1.5M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$13.2M 3.46%
29,117
+780
+3% +$354K
IGE icon
5
iShares North American Natural Resources ETF
IGE
$626M
$11.1M 2.91%
274,547
-7,804
-3% -$316K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$10.7M 2.8%
101,778
+170
+0.2% +$17.8K
TIP icon
7
iShares TIPS Bond ETF
TIP
$13.6B
$10.3M 2.71%
82,883
+2,838
+4% +$354K
VTHR icon
8
Vanguard Russell 3000 ETF
VTHR
$3.53B
$7.9M 2.07%
38,741
+2,317
+6% +$472K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$36.2B
$7.79M 2.04%
145,898
+76,162
+109% +$4.07M
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$6.89M 1.81%
67,315
+1,213
+2% +$124K
AAPL icon
11
Apple
AAPL
$3.45T
$6.63M 1.74%
37,940
-737,188
-95% -$129M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.57M 1.72%
61,303
+1,400
+2% +$150K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$6.37M 1.67%
58,755
-236
-0.4% -$25.6K
FLTR icon
14
VanEck IG Floating Rate ETF
FLTR
$2.57B
$6.28M 1.65%
250,266
+860
+0.3% +$21.6K
TOTL icon
15
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$6.24M 1.64%
139,383
-2,997
-2% -$134K
IGOV icon
16
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$6.08M 1.59%
130,800
+5,949
+5% +$276K
WIP icon
17
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$4.88M 1.28%
90,344
-173
-0.2% -$9.34K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.29M 1.12%
56,163
+82
+0.1% +$6.26K
VOOV icon
19
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$4.28M 1.12%
28,397
-389
-1% -$58.6K
IXC icon
20
iShares Global Energy ETF
IXC
$1.86B
$4.17M 1.09%
115,434
+889
+0.8% +$32.1K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$66B
$4.04M 1.06%
54,910
+87
+0.2% +$6.4K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.62M 0.95%
76,416
+39,913
+109% +$1.89M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.59M 0.94%
77,843
+1,689
+2% +$77.9K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.55M 0.93%
32,923
+1,887
+6% +$204K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.35M 0.88%
27,056
-196
-0.7% -$24.3K
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