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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.31M 1.4%
79,708
-1,035
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$232B
$3.74M 1.22%
58,423
-583
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$3.1M 1.01%
37,491
-1,342
VB icon
29
Vanguard Small-Cap ETF
VB
$79.2B
$2.03M 0.66%
7,760
-393
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$1.82M 0.59%
35,927
-12,565
NU icon
31
Nu Holdings
NU
$58B
$1.16M 0.38%
80,804
-28
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$55.2B
$1.13M 0.37%
11,599
+140
VOT icon
33
Vanguard Mid-Cap Growth ETF
VOT
$19.6B
$1.07M 0.35%
4,152
-816
MSFT icon
34
Microsoft
MSFT
$3.28T
$912K 0.3%
2,463
-116
NVDA icon
35
NVIDIA
NVDA
$5.4T
$895K 0.29%
5,134
-167
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$29B
$806K 0.26%
13,761
-4
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$802K 0.26%
+8,749
TSLA icon
38
Tesla
TSLA
$1.59T
$796K 0.26%
2,142
-60
ESGV icon
39
Vanguard ESG US Stock ETF
ESGV
$13.3B
$749K 0.24%
6,669
-612
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$747K 0.24%
10,712
-2,047
IVV icon
41
iShares Core S&P 500 ETF
IVV
$846B
$734K 0.24%
1,123
-145
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.38T
$691K 0.22%
2,402
-217
AMZN icon
43
Amazon
AMZN
$2.76T
$640K 0.21%
3,074
-150
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$633K 0.21%
+11,140
EZU icon
45
iShare MSCI Eurozone ETF
EZU
$9.44B
$626K 0.2%
9,999
+4,152
DFUS icon
46
Dimensional US Equity ETF
DFUS
$21B
$563K 0.18%
7,946
DFUV icon
47
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$562K 0.18%
11,595
NKE icon
48
Nike
NKE
$64.8B
$536K 0.17%
10,144
+433
ADP icon
49
Automatic Data Processing
ADP
$92.4B
$515K 0.17%
2,537
-6
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$478K 0.16%
735
+72
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