TFA

TPG Financial Advisors Portfolio holdings

AUM $250M
This Quarter Return
+5.88%
1 Year Return
+9.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
-$1.23M
Cap. Flow %
-0.55%
Top 10 Hldgs %
62.92%
Holding
72
New
4
Increased
33
Reduced
25
Closed
4

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.6M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.17M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$641K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$565K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$532K

Top Sells

1
HYFI icon
AB High Yield ETF
HYFI
$6.09M
2
USRT icon
iShares Core US REIT ETF
USRT
$5.62M
3
NU icon
Nu Holdings
NU
$459K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$457K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$325K

Sector Composition

1 Technology 1.91%
2 Financials 0.91%
3 Consumer Discretionary 0.8%
4 Healthcare 0.37%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$1.51M 0.68%
6,468
+195
+3% +$45.4K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.42M 0.64%
24,088
-1,499
-6% -$88.5K
VOT icon
28
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.39M 0.62%
5,698
+215
+4% +$52.3K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.15M 0.52%
22,617
+621
+3% +$31.5K
MSFT icon
30
Microsoft
MSFT
$3.77T
$1.13M 0.51%
2,622
-754
-22% -$324K
REET icon
31
iShares Global REIT ETF
REET
$4B
$1.1M 0.5%
41,207
-3,897
-9% -$104K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.02M 0.46%
17,763
+990
+6% +$56.8K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$662B
$906K 0.41%
1,570
+2
+0.1% +$1.15K
ADP icon
34
Automatic Data Processing
ADP
$123B
$702K 0.32%
2,538
-1
-0% -$277
AMZN icon
35
Amazon
AMZN
$2.44T
$687K 0.31%
3,687
-333
-8% -$62K
VB icon
36
Vanguard Small-Cap ETF
VB
$66.4B
$673K 0.3%
2,839
+204
+8% +$48.4K
DFUS icon
37
Dimensional US Equity ETF
DFUS
$16.4B
$661K 0.3%
10,621
– –
VOE icon
38
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$649K 0.29%
3,871
-87
-2% -$14.6K
NVDA icon
39
NVIDIA
NVDA
$4.24T
$647K 0.29%
5,324
-379
-7% -$46K
DFUV icon
40
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$615K 0.28%
14,752
– –
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$44.4B
$596K 0.27%
6,763
– –
SHYG icon
42
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$546K 0.25%
12,579
+565
+5% +$24.5K
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$658B
$539K 0.24%
940
– –
HD icon
44
Home Depot
HD
$405B
$539K 0.24%
1,331
+627
+89% +$254K
ESGV icon
45
Vanguard ESG US Stock ETF
ESGV
$11.1B
$451K 0.2%
4,437
+179
+4% +$18.2K
SLQD icon
46
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$410K 0.18%
8,128
-699
-8% -$35.3K
META icon
47
Meta Platforms (Facebook)
META
$1.86T
$404K 0.18%
705
-47
-6% -$26.9K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.57T
$382K 0.17%
2,304
-169
-7% -$28K
SPLG icon
49
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$376K 0.17%
5,575
– –
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$150B
$373K 0.17%
4,782
-1
-0% -$78
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