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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
-10.8%
1 Year Est. Return
+12.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$16M
Cap. Flow
+$2.97M
Cap. Flow %
1.99%
Top 10 Hldgs %
72.19%
Holding
39
New
1
Increased
23
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.11M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.74M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.13M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$517K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$495K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.71M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$224K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.5K
4
VTV icon
Vanguard Value ETF
VTV
+$14.2K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$7.94K

Sector Composition

Rank Sector Weight
1 Technology 0.6%
2 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.6B
$467K 0.31%
3,399
– –
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$450K 0.3%
3,472
-37
-1% -$5.23K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$389K 0.26%
1,030
– –
NKE icon
29
Nike
NKE
$63.8B
$383K 0.26%
3,746
– –
MSFT icon
30
Microsoft
MSFT
$2.94T
$365K 0.24%
1,422
– –
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$364K 0.24%
7,423
+29
+0.4% +$1.5K
VB icon
32
Vanguard Small-Cap ETF
VB
$79.8B
$360K 0.24%
2,043
+52
+3% +$10K
AOA icon
33
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
$352K 0.24%
5,881
+87
+2% +$5.54K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56.3B
$259K 0.17%
4,006
– –
VBK icon
35
Vanguard Small-Cap Growth ETF
VBK
$23B
$253K 0.17%
1,283
-15
-1% -$3.25K
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$247K 0.17%
5,575
– –
AOM icon
37
iShares Core Moderate Allocation ETF
AOM
$1.75B
$244K 0.16%
6,271
+54
+0.9% +$2.18K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$244K 0.16%
+4,884
New +$245K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-3,219
Closed -$224K
1
2

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TPG Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, TPG Financial Advisors held 39 positions worth $149M, down 9.7% from $165M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

TPG Financial Advisors's Q2 2022 filing shows 1 new, 23 increased, 6 reduced and 1 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 4,884 shares worth $244K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $8.71M.

By sector, the portfolio is most concentrated in Technology at 0.6% of assets, down from 0.61% a quarter earlier, followed by Consumer Discretionary.

  • TPG Financial Advisors's largest Q2 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 4,884 shares worth $244K.
  • TPG Financial Advisors added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2022, an estimated $4.11M increase.
  • TPG Financial Advisors's biggest Q2 2022 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $8.71M.
  • TPG Financial Advisors fully exited iShares Core MSCI EAFE ETF in Q2 2022, selling an estimated $224K.
  • TPG Financial Advisors's ten largest holdings make up 72% of its $149M portfolio in Q2 2022.
  • TPG Financial Advisors opened 1 new position and closed 1 in Q2 2022.
  • TPG Financial Advisors's portfolio value fell 9.7% quarter-over-quarter to $149M.

Based on TPG Financial Advisors's 13F filing for Q2 2022, filed 11 Jul 2022.