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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
+0.62%
1 Year Est. Return
+12.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
–
Cap. Flow
+$208M
Cap. Flow %
98.66%
Top 10 Hldgs %
60.46%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.9M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$18.9M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$17.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.7M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$9.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.95T
$1.51M 0.71%
+3,376
New +$1.43M
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.48M 0.7%
+25,587
New +$1.48M
AAPL icon
28
Apple
AAPL
$4.99T
$1.32M 0.63%
+6,273
New +$1.17M
VOT icon
29
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.26M 0.6%
+5,483
New +$1.26M
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.26M 0.6%
+25,104
New +$1.26M
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.11M 0.53%
+21,996
New +$1.11M
REET icon
32
iShares Global REIT ETF
REET
$5.18B
$1.05M 0.5%
+45,104
New +$1.03M
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$898K 0.43%
+16,773
New +$884K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$872B
$858K 0.41%
+1,568
New +$825K
AMZN icon
35
Amazon
AMZN
$2.49T
$777K 0.37%
+4,020
New +$738K
NVDA icon
36
NVIDIA
NVDA
$4.79T
$705K 0.33%
+5,703
New +$577K
DFUS
37
Dimensional US Equity ETF
DFUS
$20.7B
$625K 0.3%
+10,621
New +$604K
ADP icon
38
Automatic Data Processing
ADP
$107B
$606K 0.29%
+2,539
New +$623K
VOE icon
39
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$595K 0.28%
+3,958
New +$601K
DFUV icon
40
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$579K 0.27%
+14,752
New +$584K
VB icon
41
Vanguard Small-Cap ETF
VB
$80.2B
$575K 0.27%
+2,635
New +$579K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$56.5B
$548K 0.26%
+6,763
New +$550K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$512K 0.24%
+940
New +$492K
SHYG icon
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$507K 0.24%
+12,014
New +$506K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.07T
$450K 0.21%
+2,473
New +$417K
SLQD icon
46
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$435K 0.21%
+8,827
New +$433K
ESGV icon
47
Vanguard ESG US Stock ETF
ESGV
$13B
$411K 0.19%
+4,258
New +$395K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$379K 0.18%
+752
New +$366K
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$357K 0.17%
+5,575
New +$343K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$188B
$347K 0.16%
+4,783
New +$352K
1
2
3

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TPG Financial Advisors's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for TPG Financial Advisors, which disclosed 68 positions worth $211M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is iShares 7-10 Year Treasury Bond ETF: 236,139 shares worth $22.1M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, followed by Financials and Consumer Discretionary.

  • TPG Financial Advisors's largest Q2 2024 buy was iShares 7-10 Year Treasury Bond ETF: 236,139 shares worth $22.1M.
  • TPG Financial Advisors's ten largest holdings make up 60% of its $211M portfolio in Q2 2024.
  • TPG Financial Advisors disclosed 68 positions in Q2 2024, its first 13F filing on record.

Based on TPG Financial Advisors's 13F filing for Q2 2024, filed 16 Oct 2024.