TFA

TPG Financial Advisors Portfolio holdings

AUM $250M
This Quarter Return
+0.61%
1 Year Return
+9.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow %
100%
Top 10 Hldgs %
60.46%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$22.1M
2
JPIE icon
JPMorgan Income ETF
JPIE
$19M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.6M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$16.6M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$10M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.09%
2 Financials 1.01%
3 Consumer Discretionary 0.61%
4 Communication Services 0.39%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.77T
$1.51M 0.71%
+3,376
New +$1.51M
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.48M 0.7%
+25,587
New +$1.48M
AAPL icon
28
Apple
AAPL
$3.45T
$1.32M 0.63%
+6,273
New +$1.32M
VOT icon
29
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.26M 0.6%
+5,483
New +$1.26M
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.26M 0.6%
+25,104
New +$1.26M
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.11M 0.53%
+21,996
New +$1.11M
REET icon
32
iShares Global REIT ETF
REET
$4B
$1.05M 0.5%
+45,104
New +$1.05M
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$898K 0.43%
+16,773
New +$898K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$662B
$858K 0.41%
+1,568
New +$858K
AMZN icon
35
Amazon
AMZN
$2.44T
$777K 0.37%
+4,020
New +$777K
NVDA icon
36
NVIDIA
NVDA
$4.24T
$705K 0.33%
+5,703
New +$705K
DFUS icon
37
Dimensional US Equity ETF
DFUS
$16.4B
$625K 0.3%
+10,621
New +$625K
ADP icon
38
Automatic Data Processing
ADP
$123B
$606K 0.29%
+2,539
New +$606K
VOE icon
39
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$595K 0.28%
+3,958
New +$595K
DFUV icon
40
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$579K 0.27%
+14,752
New +$579K
VB icon
41
Vanguard Small-Cap ETF
VB
$66.4B
$575K 0.27%
+2,635
New +$575K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$44.4B
$548K 0.26%
+6,763
New +$548K
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$658B
$512K 0.24%
+940
New +$512K
SHYG icon
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$507K 0.24%
+12,014
New +$507K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.57T
$450K 0.21%
+2,473
New +$450K
SLQD icon
46
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$435K 0.21%
+8,827
New +$435K
ESGV icon
47
Vanguard ESG US Stock ETF
ESGV
$11.1B
$411K 0.19%
+4,258
New +$411K
META icon
48
Meta Platforms (Facebook)
META
$1.86T
$379K 0.18%
+752
New +$379K
SPLG icon
49
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$357K 0.17%
+5,575
New +$357K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$150B
$347K 0.16%
+4,783
New +$347K
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