TFA
TPG Financial Advisors Portfolio holdings
AUM
$250M
This Quarter Return
-4.9%
1 Year Return
+9.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+1.2%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
74.32%
Holding
38
New
1
Increased
17
Reduced
13
Closed
–
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.81M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.49M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.75M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.86M |
| 5 |
First Trust Cloud Computing ETF
SKYY
|
$916K |
Top Sells
Sector Composition
| 1 | Technology | 0.61% |
| 2 | Consumer Discretionary | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$41.2B
| $529K | 0.32% | 3,399 | – | – |
|
27
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $525K | 0.32% | 3,509 -10 | -0.3% | -$1.5K |
|
28
Nike
NKE
$114B
| $504K | 0.3% | 3,746 -415 | -10% | -$55.8K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $465K | 0.28% | 1,030 | – | – |
|
30
Microsoft
MSFT
$3.77T
| $438K | 0.26% | 1,422 | – | – |
|
31
Vanguard Small-Cap ETF
VB
$66.4B
| $423K | 0.26% | 1,991 -94 | -5% | -$20K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $411K | 0.25% | 7,394 +853 | +13% | +$47.4K |
|
33
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $399K | 0.24% | 5,794 +174 | +3% | +$12K |
|
34
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $322K | 0.19% | 1,298 -115 | -8% | -$28.5K |
|
35
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $313K | 0.19% | 4,006 | – | – |
|
36
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $296K | 0.18% | 5,575 | – | – |
|
37
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $267K | 0.16% | 6,217 -464 | -7% | -$19.9K |
|
38
iShares Core MSCI EAFE ETF
IEFA
$150B
| $224K | 0.14% | +3,219 | New | +$224K |
|