TFA

TPG Financial Advisors Portfolio holdings

AUM $250M
This Quarter Return
-1.8%
1 Year Return
+9.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$13.7M
Cap. Flow %
5.98%
Top 10 Hldgs %
58.42%
Holding
70
New
2
Increased
30
Reduced
22
Closed
8

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$13.7M
2
AAPL icon
Apple
AAPL
$5.83M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$4.9M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$982K
5
VB icon
Vanguard Small-Cap ETF
VB
$871K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$12.5M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.44M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$853K
4
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$322K
5
BSMP icon
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$321K

Sector Composition

1 Technology 4.41%
2 Consumer Discretionary 1.12%
3 Financials 0.64%
4 Communication Services 0.41%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$66.4B
$1.55M 0.68%
6,464
+3,625
+128% +$871K
VOT icon
27
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.41M 0.61%
5,558
-140
-2% -$35.5K
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.39M 0.6%
23,844
-244
-1% -$14.2K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.28M 0.56%
25,449
+2,832
+13% +$143K
NU icon
30
Nu Holdings
NU
$71.5B
$1.19M 0.52%
114,911
– –
AMZN icon
31
Amazon
AMZN
$2.44T
$1.11M 0.48%
5,056
+1,369
+37% +$300K
MSFT icon
32
Microsoft
MSFT
$3.77T
$1.08M 0.47%
2,555
-67
-3% -$28.2K
REET icon
33
iShares Global REIT ETF
REET
$4B
$969K 0.42%
40,425
-782
-2% -$18.7K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$662B
$878K 0.38%
1,491
-79
-5% -$46.5K
TSLA icon
35
Tesla
TSLA
$1.08T
$753K 0.33%
1,864
+893
+92% +$361K
ADP icon
36
Automatic Data Processing
ADP
$123B
$743K 0.32%
2,538
– –
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$658B
$708K 0.31%
1,208
+268
+29% +$157K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$693K 0.3%
13,266
-4,497
-25% -$235K
DFUS icon
39
Dimensional US Equity ETF
DFUS
$16.4B
$677K 0.29%
10,621
– –
NVDA icon
40
NVIDIA
NVDA
$4.24T
$671K 0.29%
4,997
-327
-6% -$43.9K
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$612K 0.27%
3,784
-87
-2% -$14.1K
DFUV icon
42
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$604K 0.26%
14,752
– –
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$44.4B
$598K 0.26%
6,763
– –
ESGV icon
44
Vanguard ESG US Stock ETF
ESGV
$11.1B
$502K 0.22%
4,787
+350
+8% +$36.7K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.57T
$499K 0.22%
2,636
+332
+14% +$62.8K
HD icon
46
Home Depot
HD
$405B
$444K 0.19%
1,141
-190
-14% -$73.9K
META icon
47
Meta Platforms (Facebook)
META
$1.86T
$439K 0.19%
750
+45
+6% +$26.3K
SHYG icon
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$412K 0.18%
9,679
-2,900
-23% -$124K
COST icon
49
Costco
COST
$418B
$399K 0.17%
435
+137
+46% +$126K
SLQD icon
50
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$390K 0.17%
7,835
-293
-4% -$14.6K
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