TFF
The Family Firm Portfolio holdings
AUM
$415M
This Quarter Return
-0.1%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$448M
AUM Growth
+$448M
(-0.42%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-28.79%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
220
New
8
Increased
122
Reduced
64
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$596K |
| 2 |
SPDR Gold Trust
GLD
|
$329K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$309K |
| 4 |
Regions Financial
RF
|
$287K |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$264K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$22M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$20.8M |
| 3 |
Microsoft
MSFT
|
$12.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$11M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$9.74M |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Financials | 2.28% |
| 3 | Healthcare | 2.12% |
| 4 | Consumer Staples | 1.06% |
| 5 | Industrials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $61.6M | 13.75% | 193,861 -2,896 | -1% | -$920K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $34.2M | 7.64% | 672,555 -29,675 | -4% | -$1.51M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $23.2M | 5.18% | 315,928 -299,057 | -49% | -$22M |
|
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $15.2M | 3.39% | 146,868 +2,989 | +2% | +$309K |
|
5
iShares North American Natural Resources ETF
IGE
$626M
| $13.9M | 3.11% | 306,353 -186,446 | -38% | -$8.48M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $13.7M | 3.07% | 24,464 +82 | +0.3% | +$46.1K |
|
7
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $9.94M | 2.22% | 40,269 +132 | +0.3% | +$32.6K |
|
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $9.86M | 2.2% | 88,717 -98,660 | -53% | -$11M |
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $9.24M | 2.06% | 429,129 -268,198 | -38% | -$5.77M |
|
10
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $8.12M | 1.81% | 317,672 -97,882 | -24% | -$2.5M |
|
11
Apple
AAPL
$3.45T
| $7.99M | 1.78% | 35,954 +7 | +0% | +$1.56K |
|
|
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7.14M | 1.59% | 73,242 -99,910 | -58% | -$9.74M |
|
13
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $6.76M | 1.51% | 171,410 +2,614 | +2% | +$103K |
|
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.24M | 1.39% | 68,892 -230,183 | -77% | -$20.8M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $5.89M | 1.32% | 72,061 -100,367 | -58% | -$8.2M |
|
16
NVIDIA
NVDA
$4.24T
| $5.7M | 1.27% | 52,602 -5,677 | -10% | -$615K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.68M | 1.27% | 125,466 +189 | +0.2% | +$8.55K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.55M | 1.24% | 56,094 +1,247 | +2% | +$123K |
|
19
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $5.24M | 1.17% | 139,835 -195,882 | -58% | -$7.35M |
|
20
iShares Global Energy ETF
IXC
$1.86B
| $4.92M | 1.1% | 116,951 -85 | -0.1% | -$3.58K |
|
21
iShares Select U.S. REIT ETF
ICF
$1.93B
| $4.88M | 1.09% | 79,330 +1,286 | +2% | +$79.1K |
|
22
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $4.88M | 1.09% | 121,133 -60,122 | -33% | -$2.42M |
|
23
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $4.56M | 1.02% | 24,781 +43 | +0.2% | +$7.92K |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.5M | 1.01% | 48,527 -2,369 | -5% | -$220K |
|
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $4.42M | 0.99% | 38,209 -29,490 | -44% | -$3.41M |
|