TFP

Townsend Financial Planning Portfolio holdings

AUM $99.9M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$11.8M
3
+$11.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.94M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.53M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$761B
$26.6M 26.58%
+38,783
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$112B
$11.8M 11.79%
+178,486
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$141B
$11.7M 11.74%
+117,451
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$6.97M 6.98%
+58,014
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$24.9B
$6.6M 6.61%
+64,394
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$6.3M 6.31%
+74,475
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.81B
$6.2M 6.2%
+127,150
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$6.2M 6.2%
+56,227
FREL icon
9
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
$4.52M 4.53%
+168,246
SLQD icon
10
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$3.43M 3.44%
+67,715
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.2B
$2.08M 2.08%
+18,950
ESGV icon
12
Vanguard ESG US Stock ETF
ESGV
$11.8B
$1.19M 1.19%
+9,847
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$811K 0.81%
+7,918
AAPL icon
14
Apple
AAPL
$4.03T
$770K 0.77%
+2,833
NUBD icon
15
Nuveen ESG US Aggregate Bond ETF
NUBD
$471M
$658K 0.66%
+29,439
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$43.5B
$526K 0.53%
+6,680
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$83.1B
$472K 0.47%
+3,172
VCEB icon
18
Vanguard ESG US Corporate Bond ETF
VCEB
$1.05B
$469K 0.47%
+7,370
SUSB icon
19
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$465K 0.46%
+18,406
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$456K 0.46%
+5,852
IAUM icon
21
iShares Gold Trust Micro
IAUM
$8.04B
$395K 0.4%
+9,183
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
$325K 0.32%
+2,466
FMDE icon
23
Fidelity Enhanced Mid Cap ETF
FMDE
$5.37B
$309K 0.31%
+8,495
VSGX icon
24
Vanguard ESG International Stock ETF
VSGX
$6.32B
$282K 0.28%
+3,935
EAGG icon
25
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.61B
$219K 0.22%
+4,585
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