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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
-1.8%
1 Year Est. Return
+12.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$7.76M
Cap. Flow
+$13.3M
Cap. Flow %
5.77%
Top 10 Hldgs %
58.42%
Holding
70
New
2
Increased
30
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$13.9M
2
AAPL icon
Apple
AAPL
+$5.48M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.07M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.02M
5
VB icon
Vanguard Small-Cap ETF
VB
+$892K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.8M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$900K
4
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$322K
5
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$321K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$78.9B
$1.55M 0.68%
6,464
+3,625
+128% +$892K
VOT icon
27
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.41M 0.61%
5,558
-140
-2% -$36K
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.39M 0.6%
23,844
-244
-1% -$14.2K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.28M 0.56%
25,449
+2,832
+13% +$143K
NU icon
30
Nu Holdings
NU
$67.8B
$1.19M 0.52%
114,911
– –
AMZN icon
31
Amazon
AMZN
$2.44T
$1.11M 0.48%
5,056
+1,369
+37% +$280K
MSFT icon
32
Microsoft
MSFT
$2.9T
$1.08M 0.47%
2,555
-67
-3% -$28.5K
REET icon
33
iShares Global REIT ETF
REET
$5.14B
$969K 0.42%
40,425
-782
-2% -$20K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$858B
$878K 0.38%
1,491
-79
-5% -$46.8K
TSLA icon
35
Tesla
TSLA
$1.18T
$753K 0.33%
1,864
+893
+92% +$287K
ADP icon
36
Automatic Data Processing
ADP
$109B
$743K 0.32%
2,538
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$708K 0.31%
1,208
+268
+29% +$158K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$693K 0.3%
13,266
-4,497
-25% -$249K
DFUS
39
Dimensional US Equity ETF
DFUS
$20.3B
$677K 0.29%
10,621
– –
NVDA icon
40
NVIDIA
NVDA
$4.6T
$671K 0.29%
4,997
-327
-6% -$45.1K
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$612K 0.27%
3,784
-87
-2% -$14.7K
DFUV icon
42
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$604K 0.26%
14,752
– –
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$55.9B
$598K 0.26%
6,763
– –
ESGV icon
44
Vanguard ESG US Stock ETF
ESGV
$12.8B
$502K 0.22%
4,787
+350
+8% +$36.7K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.12T
$499K 0.22%
2,636
+332
+14% +$58.1K
HD icon
46
Home Depot
HD
$337B
$444K 0.19%
1,141
-190
-14% -$77.6K
META icon
47
Meta Platforms (Facebook)
META
$1.49T
$439K 0.19%
750
+45
+6% +$26.4K
SHYG icon
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$412K 0.18%
9,679
-2,900
-23% -$125K
COST icon
49
Costco
COST
$432B
$399K 0.17%
435
+137
+46% +$127K
SLQD icon
50
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$390K 0.17%
7,835
-293
-4% -$14.6K
1
2
3

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TPG Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, TPG Financial Advisors held 70 positions worth $230M, up 3.5% from $222M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

TPG Financial Advisors deployed $13.3M of net new capital in Q4 2024, opening 2 new positions and adding to 30 existing holdings. Its largest new stake was Walmart Inc: 2,505 shares worth $226K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $12.8M trimmed.

  • TPG Financial Advisors's largest Q4 2024 buy was Walmart Inc: 2,505 shares worth $226K.
  • TPG Financial Advisors added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2024, an estimated $13.9M increase.
  • TPG Financial Advisors's biggest Q4 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $12.8M.
  • TPG Financial Advisors fully exited Invesco BulletShares 2024 Municipal Bond ETF in Q4 2024, selling an estimated $322K.
  • TPG Financial Advisors's ten largest holdings make up 58% of its $230M portfolio in Q4 2024.
  • TPG Financial Advisors opened 2 new positions and closed 8 in Q4 2024.
  • TPG Financial Advisors's portfolio value rose 3.5% quarter-over-quarter to $230M.

Based on TPG Financial Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.