TFA

TPG Financial Advisors Portfolio holdings

AUM $250M
This Quarter Return
+2.32%
1 Year Return
+9.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$5.23M
Cap. Flow %
3.64%
Top 10 Hldgs %
75.52%
Holding
41
New
4
Increased
6
Reduced
26
Closed
–

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$7.3M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.28M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$839K
4
MDLA
Medallia, Inc.
MDLA
$579K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$282K

Top Sells

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$835K
2
VUG icon
Vanguard Growth ETF
VUG
$742K
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$683K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$634K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
$580K

Sector Composition

1 Technology 0.6%
2 Consumer Discretionary 0.53%
3 Communication Services 0.4%
4 Real Estate 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLA
26
DELISTED
Medallia, Inc.
MDLA
$579K 0.4%
+20,773
New +$579K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$40.9B
$500K 0.35%
3,542
– –
ADP icon
28
Automatic Data Processing
ADP
$122B
$476K 0.33%
2,523
– –
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$652B
$463K 0.32%
1,169
-44
-4% -$17.4K
MSFT icon
30
Microsoft
MSFT
$3.75T
$382K 0.27%
1,621
+37
+2% +$8.72K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$38.3B
$370K 0.26%
4,505
-281
-6% -$23.1K
AOA icon
32
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
$310K 0.22%
4,637
+514
+12% +$34.4K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$44.1B
$296K 0.21%
4,006
– –
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$31.2B
$292K 0.2%
1,763
-635
-26% -$105K
SPLG icon
35
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
$282K 0.2%
+6,055
New +$282K
WPC icon
36
W.P. Carey
WPC
$14.7B
$276K 0.19%
3,907
– –
ESGE icon
37
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
$246K 0.17%
5,669
-254
-4% -$11K
IWM icon
38
iShares Russell 2000 ETF
IWM
$66.6B
$246K 0.17%
+1,112
New +$246K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$243K 0.17%
2,941
-50
-2% -$4.13K
AOM icon
40
iShares Core Moderate Allocation ETF
AOM
$1.57B
$240K 0.17%
5,518
-863
-14% -$37.5K
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$201K 0.14%
+2,642
New +$201K
1
2