TFA

TPG Financial Advisors Portfolio holdings

AUM $250M
1-Year Est. Return 9.2%
This Quarter Est. Return
1 Year Est. Return
+9.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$6.52M
3
+$6.36M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.73M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.22M

Top Sells

1
+$5.76M
2
+$2.49M
3
+$1.82M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.53M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.44M

Sector Composition

1 Technology 3.7%
2 Consumer Discretionary 0.79%
3 Financials 0.76%
4 Communication Services 0.39%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIE icon
1
JPMorgan Income ETF
JPIE
$5.16B
$18.8M 7.52%
405,387
-16,648
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
$17M 6.8%
324,686
-27,560
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$16M 6.39%
167,565
-60,383
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$13.4M 5.35%
139,640
-6,296
SPSM icon
5
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$12.4M 4.95%
290,586
+21,893
SPTI icon
6
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.3B
$10.2M 4.07%
353,875
-49,333
DMBS icon
7
DoubleLine Mortgage ETF
DMBS
$534M
$9.78M 3.91%
+199,230
SPMD icon
8
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$9.71M 3.89%
178,508
-10,768
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$9.3M 3.72%
174,474
+24,983
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$8.58M 3.43%
200,791
+27,233
VTV icon
11
Vanguard Value ETF
VTV
$146B
$8.37M 3.35%
47,335
-1,257
VUG icon
12
Vanguard Growth ETF
VUG
$194B
$8.09M 3.24%
18,444
-2,990
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$7.96M 3.18%
156,754
+53,759
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$122B
$7.66M 3.06%
18,030
-4,288
SPDW icon
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$7.59M 3.04%
187,368
-61,408
BOTZ icon
16
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.08B
$6.93M 2.77%
212,183
+199,844
GRID icon
17
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.88B
$6.8M 2.72%
48,910
+45,728
AAPL icon
18
Apple
AAPL
$3.67T
$6M 2.4%
29,263
-96
USRT icon
19
iShares Core US REIT ETF
USRT
$3.15B
$5.89M 2.36%
104,203
+9,021
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$5.87M 2.35%
49,252
+18,667
SPTS icon
21
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$4.56M 1.82%
155,668
-45,299
VO icon
22
Vanguard Mid-Cap ETF
VO
$87.4B
$4.46M 1.79%
15,942
+317
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$64.1B
$4.43M 1.77%
22,800
-1,890
FDT icon
24
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$649M
$4.03M 1.61%
58,659
+382
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$3.52M 1.41%
71,247
+7,421
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