TFA
TPG Financial Advisors Portfolio holdings
AUM
$250M
This Quarter Return
-13.65%
1 Year Return
+9.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
-$20.5M
(-17%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
71.31%
Holding
49
New
1
Increased
16
Reduced
23
Closed
6
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.14M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$686K |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$539K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$499K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$441K |
Top Sells
| 1 |
Cass Information Systems
CASS
|
$1.12M |
| 2 |
Vanguard Growth ETF
VUG
|
$529K |
| 3 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$481K |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$454K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$449K |
Sector Composition
| 1 | Technology | 0.59% |
| 2 | Energy | 0.55% |
| 3 | Consumer Discretionary | 0.47% |
| 4 | Real Estate | 0.23% |
| 5 | Financials | 0% |
