TFA

TPG Financial Advisors Portfolio holdings

AUM $307M
1-Year Est. Return 12.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.95M
3
+$1.67M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.42M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$998K

Top Sells

1
+$636K
2
+$554K
3
+$403K
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$382K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$381K

Sector Composition

1 Technology 2.93%
2 Consumer Discretionary 0.75%
3 Financials 0.55%
4 Communication Services 0.37%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$24.5M 7.98%
256,904
-3,962
JPIE icon
2
JPMorgan Income ETF
JPIE
$9.08B
$23.9M 7.78%
519,386
+21,552
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$21.4M 6.95%
377,859
-106
SPSM icon
4
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$16.1M 5.23%
332,689
+13,946
DMBS icon
5
DoubleLine Mortgage ETF
DMBS
$687M
$15.2M 4.95%
308,262
+7,942
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$13.7M 4.47%
140,269
-2,906
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.7B
$13.1M 4.25%
220,883
+14,812
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$12.5M 4.07%
248,387
+19,577
SPTI icon
9
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$11.6M 3.76%
403,555
+58,046
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$11.1M 3.6%
207,922
+7,460
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.3B
$10.9M 3.54%
231,880
+3,787
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$10.8M 3.5%
235,549
+17,398
VTV icon
13
Vanguard Value ETF
VTV
$179B
$8.61M 2.8%
43,875
-2,766
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$8.17M 2.66%
68,855
+6,400
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$7.59M 2.47%
151,881
+8,131
BOTZ icon
16
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.79B
$7.26M 2.36%
218,473
-10,328
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$133B
$7.07M 2.3%
66,364
+17,184
USRT icon
18
iShares Core US REIT ETF
USRT
$3.76B
$7.02M 2.28%
118,609
+4,547
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$76B
$6.89M 2.24%
32,251
+8,918
SPTS icon
20
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.88B
$6.18M 2.01%
211,720
+11,017
AAPL icon
21
Apple
AAPL
$4.63T
$6.09M 1.98%
24,014
-1,127
VUG icon
22
Vanguard Growth ETF
VUG
$232B
$5.5M 1.79%
75,600
-5,178
VO icon
23
Vanguard Mid-Cap ETF
VO
$103B
$5M 1.63%
69,612
+5,528
FDT icon
24
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$4.83M 1.57%
55,595
-2,206
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$4.61M 1.5%
92,341
+28,124
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