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
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$3.26M 1.21%
38,741
-487
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$3.22M 1.2%
64,217
VB icon
28
Vanguard Small-Cap ETF
VB
$68.8B
$2.01M 0.75%
7,906
-42
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$35B
$1.54M 0.57%
30,309
+6,488
NU icon
30
Nu Holdings
NU
$84.7B
$1.49M 0.56%
93,304
-21,607
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.37M 0.51%
4,667
-63
MSFT icon
32
Microsoft
MSFT
$3.62T
$1.25M 0.47%
2,420
-62
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$45.6B
$1.1M 0.41%
11,361
NVDA icon
34
NVIDIA
NVDA
$4.37T
$896K 0.33%
4,804
IVV icon
35
iShares Core S&P 500 ETF
IVV
$729B
$849K 0.32%
1,268
-481
TSLA icon
36
Tesla
TSLA
$1.43T
$840K 0.31%
1,888
-106
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$838K 0.31%
12,710
-1,637
ESGV icon
38
Vanguard ESG US Stock ETF
ESGV
$11.7B
$833K 0.31%
7,035
+623
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$829K 0.31%
14,094
-457
ADP icon
40
Automatic Data Processing
ADP
$103B
$745K 0.28%
2,538
AMZN icon
41
Amazon
AMZN
$2.5T
$648K 0.24%
2,950
-75
DFUS icon
42
Dimensional US Equity ETF
DFUS
$17.9B
$624K 0.23%
8,614
-230
META icon
43
Meta Platforms (Facebook)
META
$1.62T
$574K 0.21%
781
+7
DFUV icon
44
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$562K 0.21%
12,570
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.8T
$556K 0.21%
2,287
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$697B
$485K 0.18%
728
VOE icon
47
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$460K 0.17%
2,635
-37
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$159B
$454K 0.17%
5,203
-551
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
$437K 0.16%
5,575
SHYG icon
50
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$431K 0.16%
9,960
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