TFA

TPG Financial Advisors Portfolio holdings

AUM $250M
1-Year Return 9.2%
This Quarter Return
+1.6%
1 Year Return
+9.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$5.75M
Cap. Flow
+$3.58M
Cap. Flow %
3.27%
Top 10 Hldgs %
78.91%
Holding
43
New
6
Increased
9
Reduced
24
Closed
3

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$18.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$465K
3
AMZN icon
Amazon
AMZN
$444K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$351K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$309K

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.13M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.89M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.69M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$972K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$910K

Sector Composition

1 Technology 0.62%
2 Consumer Discretionary 0.41%
3 Real Estate 0.3%
4 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
26
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$531K 0.49%
2,814
+106
+4% +$20K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$38.4B
$505K 0.46%
6,272
-322
-5% -$25.9K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$666B
$465K 0.43%
+1,548
New +$465K
AMZN icon
29
Amazon
AMZN
$2.51T
$444K 0.41%
+4,580
New +$444K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$31.6B
$419K 0.38%
3,188
+259
+9% +$34K
ADP icon
31
Automatic Data Processing
ADP
$122B
$416K 0.38%
2,537
– –
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$398K 0.36%
6,799
-159
-2% -$9.31K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.3B
$361K 0.33%
4,012
+435
+12% +$39.1K
WPC icon
34
W.P. Carey
WPC
$14.7B
$325K 0.3%
4,020
-686
-15% -$55.5K
VB icon
35
Vanguard Small-Cap ETF
VB
$66.7B
$283K 0.26%
1,787
-55
-3% -$8.71K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$44.5B
$268K 0.25%
4,716
+956
+25% +$54.3K
MSFT icon
37
Microsoft
MSFT
$3.78T
$258K 0.24%
+1,875
New +$258K
JPM icon
38
JPMorgan Chase
JPM
$835B
$227K 0.21%
+2,014
New +$227K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$206K 0.19%
+2,621
New +$206K
SPLV icon
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$204K 0.19%
+3,622
New +$204K
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
– –
-3,793
Closed -$243K
FITB icon
42
Fifth Third Bancorp
FITB
$30.6B
– –
-8,967
Closed -$235K
PDBC icon
43
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
– –
-365,961
Closed -$6.13M
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