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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
+8.77%
1 Year Est. Return
+12.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$2.86M
Cap. Flow
-$11.6M
Cap. Flow %
-5.91%
Top 10 Hldgs %
58.4%
Holding
63
New
9
Increased
28
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.06M
2
REET icon
iShares Global REIT ETF
REET
+$1.31M
3
DFUS
Dimensional US Equity ETF
DFUS
+$514K
4
AMZN icon
Amazon
AMZN
+$511K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$508K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.47M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.62M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.38M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$701K

Sector Composition

Rank Sector Weight
1 Technology 1.35%
2 Financials 0.59%
3 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDT icon
26
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$2.09M 1.07%
39,813
-842
-2% -$42.2K
REET icon
27
iShares Global REIT ETF
REET
$5.14B
$1.44M 0.73%
+59,762
New +$1.31M
NU icon
28
Nu Holdings
NU
$67.8B
$1.15M 0.59%
129,679
-2,771
-2% -$22.4K
MSFT icon
29
Microsoft
MSFT
$2.9T
$1.08M 0.55%
2,894
+822
+40% +$293K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.04M 0.53%
20,492
+282
+1% +$13.8K
AAPL icon
31
Apple
AAPL
$4.97T
$965K 0.49%
5,199
+902
+21% +$167K
VOT icon
32
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$928K 0.47%
4,291
-18
-0.4% -$3.6K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$858B
$747K 0.38%
1,568
– –
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$727K 0.37%
12,482
-6,159
-33% -$356K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$670K 0.34%
13,327
+2,546
+24% +$128K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$628K 0.32%
12,605
+291
+2% +$14.1K
ADP icon
37
Automatic Data Processing
ADP
$109B
$600K 0.31%
2,534
+11
+0.4% +$2.56K
DFUV icon
38
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$549K 0.28%
+14,752
New +$508K
DFUS
39
Dimensional US Equity ETF
DFUS
$20.3B
$548K 0.28%
+10,621
New +$514K
AMZN icon
40
Amazon
AMZN
$2.44T
$543K 0.28%
+3,642
New +$511K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$522K 0.27%
2,484
+35
+1% +$6.74K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$55.9B
$521K 0.27%
6,763
+217
+3% +$15.4K
DFIV icon
43
Dimensional International Value ETF
DFIV
$20.9B
$504K 0.26%
+14,605
New +$477K
VOE icon
44
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$497K 0.25%
3,421
+802
+31% +$108K
SLQD icon
45
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$492K 0.25%
10,028
-261
-3% -$12.6K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$467K 0.24%
983
– –
ESGV icon
47
Vanguard ESG US Stock ETF
ESGV
$12.8B
$438K 0.22%
5,177
-651
-11% -$51.3K
DFAS icon
48
Dimensional US Small Cap ETF
DFAS
$15.3B
$406K 0.21%
+6,949
New +$372K
NKE icon
49
Nike
NKE
$64.1B
$377K 0.19%
3,642
-203
-5% -$21.8K
HDV
50
iShares Core High Dividend ETF
HDV
$14.7B
$367K 0.19%
+17,625
New +$347K
1
2
3

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TPG Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, TPG Financial Advisors held 63 positions worth $196M, up 1.5% from $193M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

TPG Financial Advisors withdrew a net $11.6M in Q4 2023, closing 5 positions and reducing 18 holdings. Its most notable exit was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $3.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, TPG Financial Advisors opened a new position in State Street SPDR Portfolio Intermediate Term Treasury ETF worth $2.11M.

  • TPG Financial Advisors's largest Q4 2023 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 74,209 shares worth $2.11M.
  • TPG Financial Advisors added most to State Street SPDR Portfolio Emerging Markets ETF in Q4 2023, an estimated $507K increase.
  • TPG Financial Advisors's biggest Q4 2023 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $10M.
  • TPG Financial Advisors fully exited Invesco BulletShares 2026 Corporate Bond ETF in Q4 2023, selling an estimated $3.47M.
  • TPG Financial Advisors's ten largest holdings make up 58% of its $196M portfolio in Q4 2023.
  • TPG Financial Advisors opened 9 new positions and closed 5 in Q4 2023.
  • TPG Financial Advisors's portfolio value rose 1.5% quarter-over-quarter to $196M.

Based on TPG Financial Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.