TFA

TPG Financial Advisors Portfolio holdings

AUM $250M
1-Year Return 9.2%
This Quarter Return
+4.85%
1 Year Return
+9.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$10.3M
Cap. Flow
+$5.22M
Cap. Flow %
4.31%
Top 10 Hldgs %
66.88%
Holding
50
New
5
Increased
24
Reduced
16
Closed
2

Top Buys

1
PSX icon
Phillips 66
PSX
$1.14M
2
CASS icon
Cass Information Systems
CASS
$1.12M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$426K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$393K
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$368K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$280K
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$220K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$208K
4
VO icon
Vanguard Mid-Cap ETF
VO
$93.6K
5
VTV icon
Vanguard Value ETF
VTV
$89.1K

Sector Composition

1 Energy 0.94%
2 Technology 0.94%
3 Industrials 0.92%
4 Consumer Discretionary 0.81%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$87.2B
$754K 0.62%
4,231
-525
-11% -$93.6K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$664B
$667K 0.55%
2,063
+515
+33% +$167K
NKE icon
28
Nike
NKE
$111B
$646K 0.53%
6,377
+5
+0.1% +$507
EWJ icon
29
iShares MSCI Japan ETF
EWJ
$15.4B
$624K 0.51%
10,526
-179
-2% -$10.6K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$660B
$567K 0.47%
1,761
-44
-2% -$14.2K
VBK icon
31
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$558K 0.46%
2,806
+7
+0.3% +$1.39K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$38.4B
$497K 0.41%
6,165
-82
-1% -$6.61K
MSFT icon
33
Microsoft
MSFT
$3.77T
$469K 0.39%
2,976
+701
+31% +$110K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$34.2B
$437K 0.36%
4,714
+343
+8% +$31.8K
ADP icon
35
Automatic Data Processing
ADP
$122B
$431K 0.36%
2,530
-7
-0.3% -$1.19K
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$31.5B
$421K 0.35%
3,075
+93
+3% +$12.7K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$404K 0.33%
6,488
-254
-4% -$15.8K
JPM icon
38
JPMorgan Chase
JPM
$835B
$403K 0.33%
2,892
+788
+37% +$110K
WPC icon
39
W.P. Carey
WPC
$14.6B
$354K 0.29%
4,510
+276
+7% +$21.7K
AMZN icon
40
Amazon
AMZN
$2.51T
$338K 0.28%
3,660
-920
-20% -$85K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$327K 0.27%
4,036
-3,450
-46% -$280K
VB icon
42
Vanguard Small-Cap ETF
VB
$66.5B
$325K 0.27%
1,964
-255
-11% -$42.2K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$44.3B
$303K 0.25%
5,080
+364
+8% +$21.7K
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.88B
$268K 0.22%
3,903
-78
-2% -$5.36K
AAPL icon
45
Apple
AAPL
$3.54T
$238K 0.2%
+3,236
New +$238K
AOM icon
46
iShares Core Moderate Allocation ETF
AOM
$1.58B
$215K 0.18%
+5,349
New +$215K
AOA icon
47
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$211K 0.17%
+3,641
New +$211K
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$211K 0.17%
3,622
– –
HEZU icon
49
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$724M
– –
-7,120
Closed -$220K
SDY icon
50
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-2,027
Closed -$208K
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