TFA

TPG Financial Advisors Portfolio holdings

AUM $250M
This Quarter Return
+8.77%
1 Year Return
+9.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
-$11.8M
Cap. Flow %
-6.01%
Top 10 Hldgs %
58.4%
Holding
63
New
9
Increased
28
Reduced
18
Closed
5

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.11M
2
REET icon
iShares Global REIT ETF
REET
$1.44M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$549K
4
DFUS icon
Dimensional US Equity ETF
DFUS
$548K
5
AMZN icon
Amazon
AMZN
$543K

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$10.4M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.47M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.68M
4
USRT icon
iShares Core US REIT ETF
USRT
$1.53M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$730K

Sector Composition

1 Technology 1.35%
2 Financials 0.59%
3 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDT icon
26
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$2.09M 1.07%
39,813
-842
-2% -$44.2K
REET icon
27
iShares Global REIT ETF
REET
$4B
$1.44M 0.73%
+59,762
New +$1.44M
NU icon
28
Nu Holdings
NU
$71.5B
$1.15M 0.59%
129,679
-2,771
-2% -$24.6K
MSFT icon
29
Microsoft
MSFT
$3.77T
$1.08M 0.55%
2,894
+822
+40% +$308K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.04M 0.53%
20,492
+282
+1% +$14.4K
AAPL icon
31
Apple
AAPL
$3.45T
$965K 0.49%
5,199
+902
+21% +$167K
VOT icon
32
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$928K 0.47%
4,291
-18
-0.4% -$3.89K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$662B
$747K 0.38%
1,568
– –
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$727K 0.37%
12,482
-6,159
-33% -$359K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$670K 0.34%
13,327
+2,546
+24% +$128K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$628K 0.32%
12,605
+291
+2% +$14.5K
ADP icon
37
Automatic Data Processing
ADP
$123B
$600K 0.31%
2,534
+11
+0.4% +$2.6K
DFUV icon
38
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$549K 0.28%
+14,752
New +$549K
DFUS icon
39
Dimensional US Equity ETF
DFUS
$16.4B
$548K 0.28%
+10,621
New +$548K
AMZN icon
40
Amazon
AMZN
$2.44T
$543K 0.28%
+3,642
New +$543K
VB icon
41
Vanguard Small-Cap ETF
VB
$66.4B
$522K 0.27%
2,484
+35
+1% +$7.36K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$44.4B
$521K 0.27%
6,763
+217
+3% +$16.7K
DFIV icon
43
Dimensional International Value ETF
DFIV
$13.1B
$504K 0.26%
+14,605
New +$504K
VOE icon
44
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$497K 0.25%
3,421
+802
+31% +$116K
SLQD icon
45
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$492K 0.25%
10,028
-261
-3% -$12.8K
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$658B
$467K 0.24%
983
– –
ESGV icon
47
Vanguard ESG US Stock ETF
ESGV
$11.1B
$438K 0.22%
5,177
-651
-11% -$55.1K
DFAS icon
48
Dimensional US Small Cap ETF
DFAS
$11.3B
$406K 0.21%
+6,949
New +$406K
NKE icon
49
Nike
NKE
$114B
$377K 0.19%
3,642
-203
-5% -$21K
HDV icon
50
iShares Core High Dividend ETF
HDV
$11.7B
$367K 0.19%
+3,525
New +$367K
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