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TPG Financial Advisors Portfolio holdings

AUM $307M
1-Year Est. Return 12.5%
This Fund
S&P 500
This Quarter Est. Return
-13.65%
1 Year Est. Return
+12.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$20.5M
Cap. Flow
-$1.41M
Cap. Flow %
-1.4%
Top 10 Hldgs %
71.31%
Holding
49
New
1
Increased
16
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.39M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$864K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$556K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$545K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$530K

Top Sells

Rank Stock Value
1
CASS icon
Cass Information Systems
CASS
+$1.12M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$614K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$606K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$586K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$543K

Sector Composition

Rank Sector Weight
1 Technology 0.59%
2 Energy 0.55%
3 Consumer Discretionary 0.47%
4 Real Estate 0.23%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$534K 0.53%
6,568
+159
+2% +$17.1K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.7B
$507K 0.5%
6,165
– –
NKE icon
28
Nike
NKE
$61.9B
$478K 0.47%
5,772
-605
-9% -$56.3K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$454K 0.45%
10,122
+3,634
+56% +$202K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$878B
$426K 0.42%
1,648
-415
-20% -$127K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$399K 0.4%
1,547
-214
-12% -$65.3K
VBK icon
32
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$375K 0.37%
2,493
-313
-11% -$58.1K
PXH icon
33
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$360K 0.36%
23,305
-31,132
-57% -$614K
ADP icon
34
Automatic Data Processing
ADP
$106B
$346K 0.34%
2,530
– –
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$302K 0.3%
3,822
-214
-5% -$17.2K
HEZU icon
36
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$277K 0.27%
+11,753
New +$344K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.2B
$255K 0.25%
3,650
-1,064
-23% -$93.4K
MSFT icon
38
Microsoft
MSFT
$3.45T
$246K 0.24%
1,557
-1,419
-48% -$233K
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$239K 0.24%
2,687
-388
-13% -$47.1K
WPC icon
40
W.P. Carey
WPC
$16.8B
$227K 0.23%
3,989
-521
-12% -$39.5K
AOM icon
41
iShares Core Moderate Allocation ETF
AOM
$1.75B
$214K 0.21%
5,816
+467
+9% +$18.3K
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$208K 0.21%
3,920
+17
+0.4% +$1.07K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$56B
$204K 0.2%
4,716
-364
-7% -$20K
AAPL icon
44
Apple
AAPL
$4.54T
– –
-3,236
Closed -$238K
AMZN icon
45
Amazon
AMZN
$2.92T
– –
-3,660
Closed -$338K
AOA icon
46
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
– –
-3,641
Closed -$211K
CASS icon
47
Cass Information Systems
CASS
$714M
– –
-19,419
Closed -$1.12M
JPM icon
48
JPMorgan Chase
JPM
$935B
– –
-2,892
Closed -$403K
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-3,622
Closed -$211K
1
2

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TPG Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, TPG Financial Advisors held 49 positions worth $101M, down 17% from $121M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

TPG Financial Advisors's Q1 2020 filing shows 1 new, 16 increased, 23 reduced and 6 closed positions. Its largest new stake was iShares Currency Hedged MSCI Eurozone ETF: 11,753 shares worth $277K. The largest sale was Cass Information Systems, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 0.59% of assets, down from 0.94% a quarter earlier, followed by Energy and Consumer Discretionary.

  • TPG Financial Advisors's largest Q1 2020 buy was iShares Currency Hedged MSCI Eurozone ETF: 11,753 shares worth $277K.
  • TPG Financial Advisors added most to Vanguard FTSE Emerging Markets ETF in Q1 2020, an estimated $1.39M increase.
  • TPG Financial Advisors's biggest Q1 2020 reduction was Invesco FTSE RAFI Emerging Markets ETF, cutting an estimated $614K.
  • TPG Financial Advisors fully exited Cass Information Systems in Q1 2020, selling an estimated $1.12M.
  • TPG Financial Advisors's ten largest holdings make up 71% of its $101M portfolio in Q1 2020.
  • TPG Financial Advisors opened 1 new position and closed 6 in Q1 2020.
  • TPG Financial Advisors's portfolio value fell 17% quarter-over-quarter to $101M.

Based on TPG Financial Advisors's 13F filing for Q1 2020, filed 6 Apr 2020.