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TPG Financial Advisors Portfolio holdings

AUM $307M
1-Year Est. Return 12.5%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
+12.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$963K
Cap. Flow
-$7.59M
Cap. Flow %
-5.33%
Top 10 Hldgs %
77.82%
Holding
41
New
–
Increased
3
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.75M
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$27.1K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.12K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.32M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.78M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.51M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.17M
5
VTV icon
Vanguard Value ETF
VTV
+$884K

Sector Composition

Rank Sector Weight
1 Technology 0.64%
2 Consumer Discretionary 0.62%
3 Communication Services 0.49%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.1B
$502K 0.35%
3,399
-143
-4% -$21.1K
ADP icon
27
Automatic Data Processing
ADP
$102B
$501K 0.35%
2,523
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$440K 0.31%
1,029
-140
-12% -$58.4K
MSFT icon
29
Microsoft
MSFT
$2.89T
$413K 0.29%
1,524
-97
-6% -$24.7K
AOA icon
30
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$355K 0.25%
5,027
+390
+8% +$27.1K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56.1B
$317K 0.22%
4,006
– –
SUSC icon
32
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$310K 0.22%
11,179
-26,403
-70% -$720K
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$281K 0.2%
5,575
-480
-8% -$23.6K
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$37.3B
$261K 0.18%
1,503
-260
-15% -$45.1K
AOM icon
35
iShares Core Moderate Allocation ETF
AOM
$1.75B
$234K 0.16%
5,186
-332
-6% -$14.8K
IWM icon
36
iShares Russell 2000 ETF
IWM
$80.3B
$217K 0.15%
948
-164
-15% -$36.9K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-4,505
Closed -$370K
ESGD icon
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
– –
-2,642
Closed -$201K
ESGE icon
39
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
– –
-5,669
Closed -$246K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,941
Closed -$243K
WPC icon
41
W.P. Carey
WPC
$17B
– –
-3,989
Closed -$276K
1
2

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TPG Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, TPG Financial Advisors held 41 positions worth $142M, down 0.67% from $143M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

TPG Financial Advisors withdrew a net $7.59M in Q2 2021, closing 5 positions and reducing 28 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $370K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.64% of assets, up from 0.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, TPG Financial Advisors added an estimated $6.75M to iShares 5-10 Year Investment Grade Corporate Bond ETF.

  • TPG Financial Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2021, an estimated $6.75M increase.
  • TPG Financial Advisors's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $2.32M.
  • TPG Financial Advisors fully exited Vanguard Short-Term Bond ETF in Q2 2021, selling an estimated $370K.
  • TPG Financial Advisors's ten largest holdings make up 78% of its $142M portfolio in Q2 2021.
  • TPG Financial Advisors opened 0 new positions and closed 5 in Q2 2021.
  • TPG Financial Advisors's portfolio value fell 0.67% quarter-over-quarter to $142M.

Based on TPG Financial Advisors's 13F filing for Q2 2021, filed 13 Jul 2021.