TFA

TPG Financial Advisors Portfolio holdings

AUM $250M
1-Year Return 9.2%
This Quarter Return
+14.7%
1 Year Return
+9.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$10.7M
Cap. Flow
+$834K
Cap. Flow %
0.75%
Top 10 Hldgs %
73.01%
Holding
49
New
6
Increased
12
Reduced
14
Closed
13

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$13.9M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$6.36M
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
$5.12M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.8M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.76M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$10.8M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$4.24M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.31M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$2.92M
5
USRT icon
iShares Core US REIT ETF
USRT
$1.82M

Sector Composition

1 Technology 0.62%
2 Consumer Discretionary 0.51%
3 Real Estate 0.24%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$38.4B
$419K 0.38%
5,039
-1,126
-18% -$93.6K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$41.2B
$383K 0.34%
3,542
-2,198
-38% -$238K
ADP icon
28
Automatic Data Processing
ADP
$122B
$377K 0.34%
2,530
– –
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$662B
$354K 0.32%
1,148
-399
-26% -$123K
MSFT icon
30
Microsoft
MSFT
$3.78T
$316K 0.28%
1,555
-2
-0.1% -$406
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$31.6B
$276K 0.25%
2,582
-105
-4% -$11.2K
WPC icon
32
W.P. Carey
WPC
$14.7B
$264K 0.24%
3,989
– –
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$261K 0.23%
3,158
-664
-17% -$54.9K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$44.5B
$253K 0.23%
4,716
– –
AOM icon
35
iShares Core Moderate Allocation ETF
AOM
$1.58B
$247K 0.22%
6,192
+376
+6% +$15K
AOA icon
36
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$216K 0.19%
+3,941
New +$216K
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
– –
-3,920
Closed -$208K
EWJ icon
38
iShares MSCI Japan ETF
EWJ
$15.4B
– –
-20,628
Closed -$1.02M
GWX icon
39
SPDR S&P International Small Cap ETF
GWX
$766M
– –
-32,088
Closed -$731K
HEDJ icon
40
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
– –
-113,794
Closed -$2.92M
HEZU icon
41
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$725M
– –
-11,753
Closed -$277K
IPAC icon
42
iShares Core MSCI Pacific ETF
IPAC
$1.87B
– –
-35,237
Closed -$1.63M
PSX icon
43
Phillips 66
PSX
$53.2B
– –
-10,251
Closed -$550K
PXH icon
44
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
– –
-23,305
Closed -$360K
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-10,122
Closed -$454K
SPTS icon
46
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
– –
-350,564
Closed -$10.8M
SPYD icon
47
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
– –
-172,430
Closed -$4.24M
USRT icon
48
iShares Core US REIT ETF
USRT
$3.08B
– –
-46,430
Closed -$1.82M
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$34.3B
– –
-3,650
Closed -$255K
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