TFA
TPG Financial Advisors Portfolio holdings
AUM
$250M
1-Year Return
9.2%
This Quarter Return
+10.71%
1 Year Return
+9.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$17.6M
(+15%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
74.4%
Holding
37
New
1
Increased
24
Reduced
7
Closed
–
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$13.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$15.6K |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
$13.8K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$10.1K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$8.48K |
Sector Composition
| 1 | Consumer Discretionary | 0.61% |
| 2 | Technology | 0.59% |
| 3 | Real Estate | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$662B
| $454K | 0.34% |
1,213
+65
| +6% | +$24.3K |
|
27
iShares S&P 500 Value ETF
IVE
$41.2B
| $453K | 0.34% |
3,542
| – | – |
|
28
Automatic Data Processing
ADP
$122B
| $445K | 0.33% |
2,523
-7
| -0.3% | -$1.24K |
|
|
29
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $397K | 0.29% |
4,786
-188
| -4% | -$15.6K |
|
30
Microsoft
MSFT
$3.78T
| $352K | 0.26% |
1,584
+18
| +1% | +$4K |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $341K | 0.25% |
2,398
+41
| +2% | +$5.83K |
|
|
32
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $276K | 0.21% |
6,381
-318
| -5% | -$13.8K |
|
33
W.P. Carey
WPC
$14.7B
| $276K | 0.21% |
3,989
| – | – |
|
34
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $275K | 0.2% |
4,006
| – | – |
|
35
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $265K | 0.2% |
4,123
+61
| +2% | +$3.92K |
|
36
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $249K | 0.18% |
+5,923
| New | +$249K |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $249K | 0.18% |
2,991
-82
| -3% | -$6.83K |
|