TFA

TPG Financial Advisors Portfolio holdings

AUM $250M
This Quarter Return
+4.7%
1 Year Return
+9.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
-$4.97M
Cap. Flow %
-3.02%
Top 10 Hldgs %
66.09%
Holding
48
New
3
Increased
15
Reduced
25
Closed
2

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$9.57M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.34M
3
REET icon
iShares Global REIT ETF
REET
$792K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$514K
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$248K

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$6.84M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.16M
3
VTV icon
Vanguard Value ETF
VTV
$1.17M
4
VUG icon
Vanguard Growth ETF
VUG
$1.1M
5
USRT icon
iShares Core US REIT ETF
USRT
$750K

Sector Composition

1 Technology 0.72%
2 Consumer Discretionary 0.26%
3 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REET icon
26
iShares Global REIT ETF
REET
$4B
$1.4M 0.85%
61,463
+34,889
+131% +$792K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.3M 0.79%
33,348
-526
-2% -$20.5K
VOT icon
28
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$851K 0.52%
4,735
-240
-5% -$43.1K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$662B
$757K 0.46%
1,969
+421
+27% +$162K
ADP icon
30
Automatic Data Processing
ADP
$123B
$603K 0.37%
2,523
– –
VB icon
31
Vanguard Small-Cap ETF
VB
$66.4B
$561K 0.34%
3,055
+926
+43% +$170K
NKE icon
32
Nike
NKE
$114B
$433K 0.26%
3,701
-34
-0.9% -$3.98K
VOE icon
33
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$424K 0.26%
3,138
-293
-9% -$39.6K
AOA icon
34
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$410K 0.25%
6,869
+2,130
+45% +$127K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$658B
$402K 0.24%
1,050
+20
+2% +$7.65K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$375K 0.23%
8,039
+1,025
+15% +$47.9K
MSFT icon
37
Microsoft
MSFT
$3.77T
$368K 0.22%
1,535
+103
+7% +$24.7K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$44.4B
$315K 0.19%
4,672
+666
+17% +$44.9K
AOM icon
39
iShares Core Moderate Allocation ETF
AOM
$1.58B
$282K 0.17%
7,417
+944
+15% +$35.9K
VBK icon
40
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$251K 0.15%
1,251
+7
+0.6% +$1.4K
SPLG icon
41
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$251K 0.15%
5,575
– –
SPYD icon
42
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$248K 0.15%
+6,262
New +$248K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$150B
$226K 0.14%
+3,671
New +$226K
NU icon
44
Nu Holdings
NU
$71.5B
$209K 0.13%
51,335
+30,801
+150% +$125K
AAPL icon
45
Apple
AAPL
$3.45T
$208K 0.13%
+1,604
New +$208K
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$200K 0.12%
3,991
– –
IVE icon
47
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-3,399
Closed -$437K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
-4,884
Closed -$235K
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