TFA

TPG Financial Advisors Portfolio holdings

AUM $226M

AUM

$226M

AUM Growth

-$3.55M (-2%)

Cap. Flow

-$594K

Cap. Flow % of AUM

-0.26%

Top 10 Holdings %Top 10 Hldgs %

56.27%

Holding

New

Increased

Reduced

Closed

Top Buys

1	SPDR Portfolio S&P 500 Growth ETF SPYG	$7.33M
2	Janus Henderson AAA CLO ETF JAAA	$5.22M
3	Vanguard Growth ETF VUG	$3.11M
4	iShares Russell 1000 Growth ETF IWF	$2.88M
5	SPDR Portfolio S&P 600 Small Cap ETF SPSM	$2.69M

Top Sells

1	iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	$11.5M
2	SPDR Portfolio Intermediate Term Treasury ETF SPTI	$4.41M
3	Invesco BulletShares 2025 Corporate Bond ETF BSCP	$3.66M
4	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$2.07M
5	iShares 3-7 Year Treasury Bond ETF IEI	$1.91M

Sector Composition

1	Technology	3.86%
2	Consumer Discretionary	0.79%
3	Financials	0.73%
4	Communication Services	0.34%
5	Consumer Staples	0.21%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 JPMorgan Income ETF JPIE $3.86B	$19.4M	8.59%	422,035 -14,971	-3%	-$690K
2	2 SPDR Portfolio S&P 500 Growth ETF SPYG $35.5B	$18.3M	8.1%	227,948 +91,231	+67%	+$7.33M
3	3 SPDR Portfolio S&P 500 Value ETF SPYV $26B	$18M	7.95%	352,246 -18,495	-5%	-$945K
4	4 iShares 7-10 Year Treasury Bond ETF IEF $34.9B	$13.9M	6.15%	145,936 -11,933	-8%	-$1.14M
5	5 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.83B	$11.5M	5.09%	403,208 -154,137	-28%	-$4.41M
6	6 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.1B	$11M	4.84%	268,693 +66,096	+33%	+$2.69M
7	7 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $12.7B	$9.69M	4.28%	189,276 +36,577	+24%	+$1.87M
8	8 SPDR Portfolio Developed World ex-US ETF SPDW $27.2B	$9.06M	4%	248,776 -15,129	-6%	-$551K
9	9 Vanguard Value ETF VTV $136B	$8.39M	3.71%	48,592 +2,479	+5%	+$428K
10	10 iShares Russell 1000 Growth ETF IWF $108B	$8.06M	3.56%	22,318 +7,979	+56%	+$2.88M
11	11 Vanguard Growth ETF VUG $168B	$7.95M	3.51%	21,434 +8,378	+64%	+$3.11M
12	12 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $15B	$7.85M	3.47%	149,491 -218,821	-59%	-$11.5M
13	13 SPDR Portfolio Emerging Markets ETF SPEM $12B	$6.83M	3.02%	173,558 -11,446	-6%	-$451K
14	14 Apple AAPL $2.96T	$6.52M	2.88%	29,359 -376	-1%	-$83.5K
15	15 SPDR Portfolio Short Term Treasury ETF SPTS $5.74B	$5.88M	2.6%	200,967 +3,947	+2%	+$115K
16	16 iShares Core US REIT ETF USRT $2.97B	$5.48M	2.42%	95,182 -724	-0.8%	-$41.7K
17	17 Janus Henderson AAA CLO ETF JAAA $20.9B	$5.22M	2.31%	102,995	New	+$5.22M
18	18 Vanguard Intermediate-Term Corporate Bond ETF VCIT $53.4B	$4.72M	2.09%	57,714 -25,315	-30%	-$2.07M
19	19 iShares Russell 1000 Value ETF IWD $61.4B	$4.65M	2.05%	24,690 +646	+3%	+$122K
20	20 Vanguard Tax-Exempt Bond Index Fund VTEB $35.6B	$4.41M	1.95%	88,864 +21,387	+32%	+$1.06M
21	21 Vanguard Mid-Cap ETF VO $80.7B	$4.04M	1.79%	15,625 +4,807	+44%	+$1.24M
22	22 iShares 3-7 Year Treasury Bond ETF IEI $15.6B	$3.61M	1.6%	30,585 -16,165	-35%	-$1.91M
23	23 Vanguard FTSE Developed Markets ETF VEA $162B	$3.47M	1.54%	68,363 +7,839	+13%	+$398K
24	24 First Trust Developed Markets ex-US AlphaDEX Fund FDT $499M	$3.39M	1.5%	58,277 +1,256	+2%	+$73.2K
25	25 Vanguard FTSE Emerging Markets ETF VWO $89B	$2.89M	1.28%	63,826 -3,095	-5%	-$140K