TFA

TPG Financial Advisors Portfolio holdings

AUM $250M
This Quarter Return
-3.5%
1 Year Return
+9.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$9.35M
Cap. Flow %
4.83%
Top 10 Hldgs %
61.42%
Holding
55
New
6
Increased
28
Reduced
17
Closed
1

Top Buys

1
HYFI icon
AB High Yield ETF
HYFI
$8.49M
2
USRT icon
iShares Core US REIT ETF
USRT
$1.61M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.54M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.05M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$972K

Top Sells

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.95M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.42M
3
REET icon
iShares Global REIT ETF
REET
$1.38M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.12M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.1M

Sector Composition

1 Technology 1.03%
2 Financials 0.5%
3 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$87.5B
$1.89M 0.98%
9,068
-4,581
-34% -$954K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.07M 0.56%
18,641
+1,805
+11% +$104K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$972K 0.5%
+20,210
New +$972K
NU icon
29
Nu Holdings
NU
$71.5B
$960K 0.5%
132,450
+19,513
+17% +$141K
VOT icon
30
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$839K 0.43%
4,309
-357
-8% -$69.5K
AAPL icon
31
Apple
AAPL
$3.45T
$736K 0.38%
4,297
+2,413
+128% +$413K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$662B
$673K 0.35%
1,568
-401
-20% -$172K
SPSB icon
33
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$668K 0.35%
22,766
-37,633
-62% -$1.1M
MSFT icon
34
Microsoft
MSFT
$3.77T
$654K 0.34%
2,072
+518
+33% +$164K
ADP icon
35
Automatic Data Processing
ADP
$123B
$607K 0.31%
2,523
– –
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$586K 0.3%
12,314
+1,372
+13% +$65.3K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$541K 0.28%
10,781
+2,392
+29% +$120K
SLQD icon
38
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$494K 0.26%
10,289
-12,421
-55% -$596K
VB icon
39
Vanguard Small-Cap ETF
VB
$66.4B
$463K 0.24%
2,449
-858
-26% -$162K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$44.4B
$453K 0.23%
6,546
+1,874
+40% +$130K
ESGV icon
41
Vanguard ESG US Stock ETF
ESGV
$11.1B
$438K 0.23%
+5,828
New +$438K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$658B
$420K 0.22%
983
-65
-6% -$27.8K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$373K 0.19%
+4,611
New +$373K
NKE icon
44
Nike
NKE
$114B
$368K 0.19%
3,845
– –
VOE icon
45
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$343K 0.18%
2,619
-692
-21% -$90.6K
BSCO
46
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$308K 0.16%
14,883
+275
+2% +$5.68K
BSCN
47
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$301K 0.16%
14,194
+212
+2% +$4.5K
ICSH icon
48
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$300K 0.16%
+5,953
New +$300K
SPLG icon
49
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$280K 0.14%
5,575
– –
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$150B
$236K 0.12%
3,664
+219
+6% +$14.1K
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