TFA

TPG Financial Advisors Portfolio holdings

AUM $250M
This Quarter Return
-10.8%
1 Year Return
+9.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$3.13M
Cap. Flow %
2.1%
Top 10 Hldgs %
72.19%
Holding
39
New
1
Increased
23
Reduced
6
Closed
1

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$4.09M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.68M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.12M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$506K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$451K

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$8.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$224K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$14K
4
VTV icon
Vanguard Value ETF
VTV
$13.3K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$7.19K

Sector Composition

1 Technology 0.6%
2 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$41.2B
$467K 0.31%
3,399
– –
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$450K 0.3%
3,472
-37
-1% -$4.8K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$658B
$389K 0.26%
1,030
– –
NKE icon
29
Nike
NKE
$114B
$383K 0.26%
3,746
– –
MSFT icon
30
Microsoft
MSFT
$3.77T
$365K 0.24%
1,422
– –
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$364K 0.24%
7,423
+29
+0.4% +$1.42K
VB icon
32
Vanguard Small-Cap ETF
VB
$66.4B
$360K 0.24%
2,043
+52
+3% +$9.16K
AOA icon
33
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$352K 0.24%
5,881
+87
+2% +$5.21K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$44.4B
$259K 0.17%
4,006
– –
VBK icon
35
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$253K 0.17%
1,283
-15
-1% -$2.96K
SPLG icon
36
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$247K 0.17%
5,575
– –
AOM icon
37
iShares Core Moderate Allocation ETF
AOM
$1.58B
$244K 0.16%
6,271
+54
+0.9% +$2.1K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$244K 0.16%
+4,884
New +$244K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-3,219
Closed -$224K
1
2