TFF

The Family Firm Portfolio holdings

AUM $415M
This Quarter Return
+8.99%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$388M
AUM Growth
+$388M
Cap. Flow
+$967K
Cap. Flow %
0.25%
Top 10 Hldgs %
46.09%
Holding
190
New
16
Increased
112
Reduced
44
Closed
2

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$375K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$319K
3
VDE icon
Vanguard Energy ETF
VDE
$308K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$300K
5
IGE icon
iShares North American Natural Resources ETF
IGE
$287K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$1.34M
2
IWV icon
iShares Russell 3000 ETF
IWV
$973K
3
TIP icon
iShares TIPS Bond ETF
TIP
$502K
4
PG icon
Procter & Gamble
PG
$472K
5
PFE icon
Pfizer
PFE
$464K

Sector Composition

1 Technology 4.29%
2 Financials 1.59%
3 Healthcare 1.26%
4 Industrials 1.1%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$16.6B
$59M 15.21% 215,443 -3,556 -2% -$973K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$30M 7.75% 627,316 +3,622 +0.6% +$173K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$20.7M 5.35% 281,765 -18,285 -6% -$1.34M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$13.5M 3.48% 136,980 +2,142 +2% +$211K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$12.3M 3.16% 25,650 -331 -1% -$158K
IGE icon
6
iShares North American Natural Resources ETF
IGE
$626M
$10.8M 2.78% 264,427 +7,042 +3% +$287K
TIP icon
7
iShares TIPS Bond ETF
TIP
$13.6B
$9.24M 2.38% 85,932 -4,666 -5% -$502K
VTHR icon
8
Vanguard Russell 3000 ETF
VTHR
$3.53B
$8.56M 2.21% 40,240 +431 +1% +$91.7K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$7.31M 1.89% 70,957 -421 -0.6% -$43.4K
FLTR icon
10
VanEck IG Floating Rate ETF
FLTR
$2.57B
$7.29M 1.88% 289,802 +7,597 +3% +$191K
AAPL icon
11
Apple
AAPL
$3.45T
$7.18M 1.85% 37,276 -165 -0.4% -$31.8K
IGOV icon
12
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$6.12M 1.58% 147,981 +1,579 +1% +$65.3K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$36.2B
$6.11M 1.58% 109,787 +1,039 +1% +$57.8K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$5.56M 1.43% 62,897 +429 +0.7% +$37.9K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.04M 1.3% 50,802 +295 +0.6% +$29.3K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$66B
$4.84M 1.25% 64,273 +482 +0.8% +$36.3K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.82M 1.24% 117,159 +7,759 +7% +$319K
TOTL icon
18
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$4.73M 1.22% 117,519 +1,580 +1% +$63.6K
WIP icon
19
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$4.7M 1.21% 112,170 -5,845 -5% -$245K
VOOV icon
20
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$4.57M 1.18% 27,234 -1,241 -4% -$208K
IXC icon
21
iShares Global Energy ETF
IXC
$1.86B
$4.49M 1.16% 114,761 +1,645 +1% +$64.3K
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$4.27M 1.1% 37,135 -224 -0.6% -$25.8K
ICF icon
23
iShares Select U.S. REIT ETF
ICF
$1.93B
$3.95M 1.02% 67,317 +2,225 +3% +$131K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.87M 1% 51,493 -4,937 -9% -$371K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.37M 0.87% 31,124 +264 +0.9% +$28.6K
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