TFA
TPG Financial Advisors Portfolio holdings
AUM
$250M
1-Year Return
9.2%
This Quarter Return
+3.98%
1 Year Return
+9.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$5.56M
(+5%)
Cap. Flow
+$950K
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
78.01%
Holding
37
New
1
Increased
6
Reduced
23
Closed
1
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.96M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$683K |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$511K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$440K |
Sector Composition
| 1 | Consumer Discretionary | 0.62% |
| 2 | Technology | 0.58% |
| 3 | Real Estate | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $413K | 0.35% |
4,974
-65
| -1% | -$5.4K |
|
27
iShares S&P 500 Value ETF
IVE
$41.2B
| $398K | 0.34% |
3,542
| – | – |
|
28
SPDR S&P 500 ETF Trust
SPY
$662B
| $384K | 0.33% |
1,148
| – | – |
|
29
Automatic Data Processing
ADP
$122B
| $353K | 0.3% |
2,530
| – | – |
|
30
Microsoft
MSFT
$3.78T
| $329K | 0.28% |
1,566
+11
| +0.7% | +$2.31K |
|
31
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $275K | 0.23% |
6,699
+507
| +8% | +$20.8K |
|
32
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $261K | 0.22% |
2,357
-225
| -9% | -$24.9K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $255K | 0.22% |
3,073
-85
| -3% | -$7.05K |
|
34
W.P. Carey
WPC
$14.7B
| $255K | 0.22% |
3,989
| – | – |
|
35
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $236K | 0.2% |
4,062
+121
| +3% | +$7.03K |
|
36
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $230K | 0.2% |
4,006
-710
| -15% | -$40.8K |
|
|
37
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-108,785
| Closed | -$9.96M |
|