TFA

TPG Financial Advisors Portfolio holdings

AUM $268M
1-Year Est. Return 8.75%
This Quarter Est. Return
1 Year Est. Return
+8.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$1.7M
3
+$808K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$701K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$690K

Top Sells

1
+$7.1M
2
+$346K
3
+$322K
4
VUG icon
Vanguard Growth ETF
VUG
+$293K
5
DVY icon
iShares Select Dividend ETF
DVY
+$281K

Sector Composition

1 Technology 4.03%
2 Consumer Discretionary 0.81%
3 Financials 0.76%
4 Communication Services 0.42%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$21.5M 8%
222,647
+83,007
JPIE icon
2
JPMorgan Income ETF
JPIE
$6.32B
$19.5M 7.27%
420,482
+15,095
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$18.2M 6.77%
328,592
+3,906
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$17.6M 6.54%
168,004
+439
SPSM icon
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$13.4M 4.98%
288,571
-2,015
DMBS icon
6
DoubleLine Mortgage ETF
DMBS
$640M
$11.6M 4.32%
233,503
+34,273
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$10.2M 3.81%
178,679
+171
SPTI icon
8
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$10.1M 3.77%
350,292
-3,583
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$9.61M 3.58%
177,640
+3,166
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$9.44M 3.51%
201,583
+792
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$8.77M 3.27%
172,672
+15,918
VTV icon
12
Vanguard Value ETF
VTV
$152B
$8.69M 3.24%
46,590
-745
VUG icon
13
Vanguard Growth ETF
VUG
$201B
$8.55M 3.19%
17,833
-611
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$125B
$8.42M 3.14%
17,984
-46
SPDW icon
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
$8.11M 3.02%
189,620
+2,252
BOTZ icon
16
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
$7.52M 2.8%
212,330
+147
AAPL icon
17
Apple
AAPL
$4.18T
$7.37M 2.75%
28,960
-303
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$6.58M 2.45%
55,022
+5,770
USRT icon
19
iShares Core US REIT ETF
USRT
$3.28B
$6.09M 2.27%
103,736
-467
SPTS icon
20
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$5.03M 1.87%
171,614
+15,946
VO icon
21
Vanguard Mid-Cap ETF
VO
$88.7B
$4.71M 1.75%
16,020
+78
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$67.6B
$4.66M 1.74%
22,893
+93
FDT icon
23
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$733M
$4.41M 1.64%
58,509
-150
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$4.34M 1.62%
80,033
+8,786
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$184B
$3.52M 1.31%
58,728
-1,378
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