TFA

TPG Financial Advisors Portfolio holdings

AUM $250M
This Quarter Return
+5.6%
1 Year Return
+9.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$7.11M
Cap. Flow %
4.35%
Top 10 Hldgs %
78.83%
Holding
41
New
5
Increased
12
Reduced
15
Closed
4

Top Buys

1
USRT icon
iShares Core US REIT ETF
USRT
$10.5M
2
INDS icon
Pacer Industrial Real Estate ETF
INDS
$3.72M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.57M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.5M
5
VTV icon
Vanguard Value ETF
VTV
$2.25M

Top Sells

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$9.07M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
$3.14M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.3M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.13M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$865K

Sector Composition

1 Technology 0.67%
2 Consumer Discretionary 0.42%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$658B
$489K 0.3%
1,030
-26
-2% -$12.3K
MSFT icon
27
Microsoft
MSFT
$3.77T
$478K 0.29%
1,422
-100
-7% -$33.6K
VB icon
28
Vanguard Small-Cap ETF
VB
$66.4B
$471K 0.29%
2,085
-2,529
-55% -$571K
AOA icon
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$409K 0.25%
5,620
+111
+2% +$8.08K
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$409K 0.25%
+6,726
New +$409K
VBK icon
31
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$398K 0.24%
1,413
-724
-34% -$204K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$392K 0.24%
6,541
-4,167
-39% -$250K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$44.4B
$333K 0.2%
4,006
– –
SPLG icon
34
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$311K 0.19%
5,575
– –
AOM icon
35
iShares Core Moderate Allocation ETF
AOM
$1.58B
$304K 0.19%
6,681
+626
+10% +$28.5K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$256K 0.16%
+2,760
New +$256K
SLQD icon
37
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$219K 0.13%
+4,296
New +$219K
GLDM icon
38
SPDR Gold MiniShares Trust
GLDM
$17B
– –
-519,643
Closed -$9.07M
IWM icon
39
iShares Russell 2000 ETF
IWM
$67B
– –
-949
Closed -$208K
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$31.4B
– –
-1,481
Closed -$251K
MDLA
41
DELISTED
Medallia, Inc.
MDLA
– –
-16,869
Closed -$571K
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