TFA

TPG Financial Advisors Portfolio holdings

AUM $300M
1-Year Est. Return 11.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$3.7M
3
+$3.58M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$3.33M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.84M

Top Sells

1
+$2.7M
2
+$2.63M
3
+$2.13M
4
AAPL icon
Apple
AAPL
+$1.03M
5
TT icon
Trane Technologies
TT
+$211K

Sector Composition

1 Technology 3.44%
2 Consumer Discretionary 0.95%
3 Financials 0.87%
4 Communication Services 0.45%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$216B
$3.69M 1.23%
59,006
+278
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$3.25M 1.09%
38,833
+92
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.7B
$3.23M 1.08%
64,217
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$2.45M 0.82%
48,492
+18,183
VB icon
30
Vanguard Small-Cap ETF
VB
$74.3B
$2.1M 0.7%
8,153
+247
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$1.39M 0.46%
4,968
+301
NU icon
32
Nu Holdings
NU
$73.6B
$1.35M 0.45%
80,832
-12,472
MSFT icon
33
Microsoft
MSFT
$2.96T
$1.25M 0.42%
2,579
+159
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$49.6B
$1.1M 0.37%
11,459
+98
TSLA icon
35
Tesla
TSLA
$1.51T
$990K 0.33%
2,202
+314
NVDA icon
36
NVIDIA
NVDA
$4.43T
$989K 0.33%
5,301
+497
ESGV icon
37
Vanguard ESG US Stock ETF
ESGV
$11.7B
$881K 0.29%
7,281
+246
IVV icon
38
iShares Core S&P 500 ETF
IVV
$750B
$869K 0.29%
1,268
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$858K 0.29%
12,759
+49
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.71T
$820K 0.27%
2,619
+332
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$808K 0.27%
13,765
-329
AMZN icon
42
Amazon
AMZN
$2.24T
$744K 0.25%
3,224
+274
ADP icon
43
Automatic Data Processing
ADP
$86.6B
$654K 0.22%
2,543
+5
NKE icon
44
Nike
NKE
$90.3B
$619K 0.21%
9,711
+6,045
DFUS icon
45
Dimensional US Equity ETF
DFUS
$19B
$589K 0.2%
7,946
-668
DFUV icon
46
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$540K 0.18%
11,595
-975
META icon
47
Meta Platforms (Facebook)
META
$1.65T
$525K 0.18%
796
+15
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$179B
$478K 0.16%
5,344
+141
SHYG icon
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
$475K 0.16%
11,069
+1,109
VOE icon
50
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$467K 0.16%
2,633
-2
1
2
3 4