TFA
TPG Financial Advisors Portfolio holdings
AUM
$250M
This Quarter Return
-7.45%
1 Year Return
+9.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.1M
AUM Growth
–
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.82%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.36% |
| 2 | Financials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $663K | 0.72% |
+17,403
| New | +$663K |
|
27
SPDR S&P International Small Cap ETF
GWX
$761M
| $636K | 0.69% |
+22,790
| New | +$636K |
|
28
iShares MSCI Japan ETF
EWJ
$15.3B
| $567K | 0.62% |
+11,194
| New | +$567K |
|
29
Vanguard Mid-Cap ETF
VO
$86.9B
| $526K | 0.57% |
+3,804
| New | +$526K |
|
30
SPDR S&P 500 ETF Trust
SPY
$653B
| $429K | 0.47% |
+1,715
| New | +$429K |
|
31
Vanguard Small-Cap Growth ETF
VBK
$20B
| $403K | 0.44% |
+2,673
| New | +$403K |
|
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $362K | 0.39% |
+6,990
| New | +$362K |
|
33
Automatic Data Processing
ADP
$121B
| $333K | 0.36% |
+2,537
| New | +$333K |
|
34
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $330K | 0.36% |
+2,891
| New | +$330K |
|
35
Vanguard Real Estate ETF
VNQ
$34.1B
| $266K | 0.29% |
+3,571
| New | +$266K |
|
36
Vanguard Small-Cap ETF
VB
$66.1B
| $236K | 0.26% |
+1,787
| New | +$236K |
|
37
Fifth Third Bancorp
FITB
$30.2B
| $211K | 0.23% |
+8,967
| New | +$211K |
|