TFA

TPG Financial Advisors Portfolio holdings

AUM $250M
This Quarter Return
+2.8%
1 Year Return
+9.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$3.52M
Cap. Flow %
1.84%
Top 10 Hldgs %
62.05%
Holding
49
New
2
Increased
27
Reduced
14
Closed
–

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$14.6M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.89M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.04M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.35M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$1.18M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$12.5M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.35M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$3.91M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.61M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.1M

Sector Composition

1 Technology 0.76%
2 Financials 0.47%
3 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSB icon
26
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.78M 0.93%
60,399
-424,866
-88% -$12.5M
REET icon
27
iShares Global REIT ETF
REET
$4B
$1.38M 0.72%
60,067
-73
-0.1% -$1.68K
SLQD icon
28
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.09M 0.57%
22,710
-81,066
-78% -$3.91M
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$972K 0.51%
16,836
-27,851
-62% -$1.61M
VOT icon
30
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$960K 0.5%
4,666
-13
-0.3% -$2.68K
NU icon
31
Nu Holdings
NU
$71.5B
$891K 0.47%
112,937
+41,068
+57% +$324K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$662B
$878K 0.46%
1,969
– –
VB icon
33
Vanguard Small-Cap ETF
VB
$66.4B
$658K 0.34%
3,307
+259
+8% +$51.5K
ADP icon
34
Automatic Data Processing
ADP
$123B
$555K 0.29%
2,523
– –
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$539K 0.28%
10,942
+3,866
+55% +$191K
MSFT icon
36
Microsoft
MSFT
$3.77T
$529K 0.28%
1,554
+122
+9% +$41.5K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$658B
$465K 0.24%
1,048
– –
VOE icon
38
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$458K 0.24%
3,311
+213
+7% +$29.5K
NKE icon
39
Nike
NKE
$114B
$424K 0.22%
3,845
+228
+6% +$25.2K
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$421K 0.22%
8,389
+733
+10% +$36.8K
AAPL icon
41
Apple
AAPL
$3.45T
$365K 0.19%
1,884
+260
+16% +$50.4K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$44.4B
$341K 0.18%
4,672
– –
BSCO
43
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$300K 0.16%
14,608
+741
+5% +$15.2K
BSCN
44
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$296K 0.16%
13,982
+664
+5% +$14.1K
SPLG icon
45
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$291K 0.15%
5,575
– –
VBK icon
46
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$280K 0.15%
1,221
-1
-0.1% -$230
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$150B
$233K 0.12%
3,445
– –
AOM icon
48
iShares Core Moderate Allocation ETF
AOM
$1.58B
$224K 0.12%
5,550
-2,027
-27% -$81.9K
AOA icon
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$214K 0.11%
3,223
-3,547
-52% -$235K
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