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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
+4.7%
1 Year Est. Return
+12.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$2.01M
Cap. Flow
-$5M
Cap. Flow %
-3.04%
Top 10 Hldgs %
66.09%
Holding
48
New
3
Increased
15
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.47M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.37M
3
REET icon
iShares Global REIT ETF
REET
+$778K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$511K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$245K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.84M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.13M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.15M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.14M
5
USRT icon
iShares Core US REIT ETF
USRT
+$752K

Sector Composition

Rank Sector Weight
1 Technology 0.72%
2 Consumer Discretionary 0.26%
3 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REET icon
26
iShares Global REIT ETF
REET
$5.14B
$1.4M 0.85%
61,463
+34,889
+131% +$778K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.3M 0.79%
33,348
-526
-2% -$20.1K
VOT icon
28
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$851K 0.52%
4,735
-240
-5% -$43.5K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$858B
$757K 0.46%
1,969
+421
+27% +$162K
ADP icon
30
Automatic Data Processing
ADP
$109B
$603K 0.37%
2,523
– –
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$561K 0.34%
3,055
+926
+43% +$172K
NKE icon
32
Nike
NKE
$64.1B
$433K 0.26%
3,701
-34
-0.9% -$3.42K
VOE icon
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$424K 0.26%
3,138
-293
-9% -$39.3K
AOA icon
34
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$410K 0.25%
6,869
+2,130
+45% +$126K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$402K 0.24%
1,050
+20
+2% +$7.69K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$375K 0.23%
8,039
+1,025
+15% +$46.6K
MSFT icon
37
Microsoft
MSFT
$2.9T
$368K 0.22%
1,535
+103
+7% +$24.7K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$55.9B
$315K 0.19%
4,672
+666
+17% +$44.9K
AOM icon
39
iShares Core Moderate Allocation ETF
AOM
$1.74B
$282K 0.17%
7,417
+944
+15% +$35.8K
VBK icon
40
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$251K 0.15%
1,251
+7
+0.6% +$1.43K
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$251K 0.15%
5,575
– –
SPYD icon
42
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$248K 0.15%
+6,262
New +$245K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$186B
$226K 0.14%
+3,671
New +$216K
NU icon
44
Nu Holdings
NU
$67.8B
$209K 0.13%
51,335
+30,801
+150% +$134K
AAPL icon
45
Apple
AAPL
$4.97T
$208K 0.13%
+1,604
New +$229K
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$200K 0.12%
3,991
– –
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-3,399
Closed -$437K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-4,884
Closed -$235K
1
2

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TPG Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, TPG Financial Advisors held 48 positions worth $165M, up 1.2% from $163M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

TPG Financial Advisors withdrew a net $5M in Q4 2022, closing 2 positions and reducing 25 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $437K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.72% of assets, up from 0.56% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, TPG Financial Advisors opened a new position in State Street SPDR Portfolio S&P 500 High Dividend ETF worth $248K.

  • TPG Financial Advisors's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 6,262 shares worth $248K.
  • TPG Financial Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2022, an estimated $9.47M increase.
  • TPG Financial Advisors's biggest Q4 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $6.84M.
  • TPG Financial Advisors fully exited iShares S&P 500 Value ETF in Q4 2022, selling an estimated $437K.
  • TPG Financial Advisors's ten largest holdings make up 66% of its $165M portfolio in Q4 2022.
  • TPG Financial Advisors opened 3 new positions and closed 2 in Q4 2022.
  • TPG Financial Advisors's portfolio value rose 1.2% quarter-over-quarter to $165M.

Based on TPG Financial Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.