TFA

TPG Financial Advisors Portfolio holdings

AUM $250M
1-Year Return 9.2%
This Quarter Return
+0.51%
1 Year Return
+9.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$1.84M
Cap. Flow
+$2.45M
Cap. Flow %
2.21%
Top 10 Hldgs %
68.8%
Holding
46
New
6
Increased
20
Reduced
13
Closed
1

Top Buys

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$6.18M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$5.79M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.33M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.32M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$877K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$17.1M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$343K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$206K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$35K
5
VUG icon
Vanguard Growth ETF
VUG
$34.9K

Sector Composition

1 Consumer Discretionary 0.9%
2 Technology 0.65%
3 Real Estate 0.33%
4 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$607K 0.55%
7,486
-25
-0.3% -$2.03K
NKE icon
27
Nike
NKE
$111B
$598K 0.54%
+6,372
New +$598K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$662B
$536K 0.48%
1,805
-118
-6% -$35K
VBK icon
29
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$510K 0.46%
2,799
-15
-0.5% -$2.73K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$38.4B
$505K 0.45%
6,247
-25
-0.4% -$2.02K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$666B
$462K 0.42%
1,548
– –
ADP icon
32
Automatic Data Processing
ADP
$122B
$410K 0.37%
2,537
– –
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.3B
$408K 0.37%
4,371
+359
+9% +$33.5K
AMZN icon
34
Amazon
AMZN
$2.51T
$398K 0.36%
4,580
– –
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$386K 0.35%
6,742
-57
-0.8% -$3.26K
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$31.6B
$384K 0.35%
2,982
-206
-6% -$26.5K
WPC icon
37
W.P. Carey
WPC
$14.7B
$371K 0.33%
4,234
+214
+5% +$18.8K
VB icon
38
Vanguard Small-Cap ETF
VB
$66.7B
$341K 0.31%
2,219
+432
+24% +$66.4K
MSFT icon
39
Microsoft
MSFT
$3.78T
$316K 0.28%
2,275
+400
+21% +$55.6K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$44.5B
$264K 0.24%
4,716
– –
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$255K 0.23%
+3,981
New +$255K
JPM icon
42
JPMorgan Chase
JPM
$835B
$248K 0.22%
2,104
+90
+4% +$10.6K
HEZU icon
43
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$725M
$220K 0.2%
+7,120
New +$220K
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$210K 0.19%
3,622
– –
SDY icon
45
SPDR S&P Dividend ETF
SDY
$20.6B
$208K 0.19%
+2,027
New +$208K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$85.7B
– –
-2,621
Closed -$206K
1
2