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TAS

TIFF Advisory Services Portfolio holdings

AUM $444M
1-Year Est. Return 24.8%
This Fund
S&P 500
This Quarter Est. Return
-2.1%
1 Year Est. Return
+24.8%
3 Year Est. Return
+80.08%
5 Year Est. Return
+70.73%
10 Year Est. Return
+269.48%
AUM
$444M
AUM Growth
-$137M
Cap. Flow
-$123M
Cap. Flow %
-27.62%
Top 10 Hldgs %
85.44%
Holding
30
New
6
Increased
5
Reduced
12
Closed
5

Top Buys

1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$43.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.5M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$12M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.8M

Top Sells

1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$89.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$67.3M
3
VFH icon
Vanguard Financials ETF
VFH
+$28.5M
4
NVDA icon
NVIDIA
NVDA
+$21.5M
5
MSFT icon
Microsoft
MSFT
+$14.5M

Sector Composition

1 Technology 14.45%
2 Energy 3.58%
3 Consumer Discretionary 2.31%
4 Communication Services 1.87%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$77.8B
$85M 19.15%
614,236
+9,516
+2% +$1.37M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$77M 17.35%
1,559,062
-1,291,929
-45% -$67.3M
VGLT icon
3
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$41.5M 9.35%
749,145
+213,287
+40% +$12M
KBWB icon
4
Invesco KBW Bank ETF
KBWB
$6.96B
$41.3M 9.32%
+522,543
New +$43.7M
AAPL icon
5
Apple
AAPL
$4.81T
$35.5M 7.99%
139,696
-34,306
-20% -$8.93M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$989B
$26.6M 5.98%
+44,435
New +$27.8M
NVDA icon
7
NVIDIA
NVDA
$5.15T
$25.8M 5.82%
147,977
-117,234
-44% -$21.5M
BND icon
8
Vanguard Total Bond Market
BND
$159B
$16.4M 3.7%
223,152
+1,409
+0.6% +$105K
PR
9
Permian Resources
PR
$16.4B
$15.9M 3.58%
727,783
-727,784
-50% -$12.6M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$14.3M 3.22%
+131,139
New +$14.5M
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$11.4M 2.57%
+152,013
New +$11.8M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$10.8M 2.43%
+175,733
New +$9.43M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.52T
$8.32M 1.87%
29,000
-7,735
-21% -$2.43M
BARK icon
14
BARK
BARK
$84.9M
$7.14M 1.61%
35,229
– –
SPYX icon
15
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.78B
$4.48M 1.01%
84,413
-2,090
-2% -$117K
AMZN icon
16
Amazon
AMZN
$2.74T
$3.1M 0.7%
14,904
+830
+6% +$183K
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$3.02M 0.68%
50,755
– –
V icon
18
Visa
V
$675B
$2.92M 0.66%
9,647
-188
-2% -$60.5K
MSFT icon
19
Microsoft
MSFT
$2.94T
$2.85M 0.64%
7,686
-34,625
-82% -$14.5M
GE icon
20
GE Aerospace
GE
$376B
$2.61M 0.59%
9,188
-1,345
-13% -$423K
FNF icon
21
Fidelity National Financial
FNF
$13.5B
$2.59M 0.58%
55,936
+1,280
+2% +$66.5K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$2.56M 0.58%
+47,378
New +$2.65M
EFAX icon
23
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$500M
$1.58M 0.36%
31,728
-792
-2% -$41.2K
EEMX icon
24
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$176M
$688K 0.16%
15,572
-356
-2% -$16.3K
TOI icon
25
The Oncology Institute
TOI
$566M
$565K 0.13%
195,469
-100
-0.1% -$307
1
2

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