TFA

TPG Financial Advisors Portfolio holdings

AUM $250M
1-Year Est. Return 9.2%
This Quarter Est. Return
1 Year Est. Return
+9.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
-$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$5.22M
3
+$3.11M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.88M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.69M

Top Sells

1
+$11.5M
2
+$4.41M
3
+$3.66M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.07M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.91M

Sector Composition

1 Technology 3.86%
2 Consumer Discretionary 0.79%
3 Financials 0.73%
4 Communication Services 0.34%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$67B
$1.77M 0.78%
7,985
+1,521
VOT icon
27
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.27M 0.56%
5,197
-361
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$34B
$1.21M 0.54%
23,966
-1,483
NU icon
29
Nu Holdings
NU
$76.7B
$1.18M 0.52%
114,911
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.16M 0.51%
19,714
-4,130
IVV icon
31
iShares Core S&P 500 ETF
IVV
$666B
$1.05M 0.46%
1,860
+369
MSFT icon
32
Microsoft
MSFT
$3.69T
$920K 0.41%
2,450
-105
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$11.6B
$842K 0.37%
8,595
+3,808
ADP icon
34
Automatic Data Processing
ADP
$103B
$775K 0.34%
2,538
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$742K 0.33%
13,740
+474
AMZN icon
36
Amazon
AMZN
$2.61T
$674K 0.3%
3,544
-1,512
DFUV icon
37
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$608K 0.27%
14,752
DFUS icon
38
Dimensional US Equity ETF
DFUS
$17.2B
$607K 0.27%
10,040
-581
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$44.4B
$579K 0.26%
6,810
+47
VOE icon
40
Vanguard Mid-Cap Value ETF
VOE
$19B
$574K 0.25%
3,574
-210
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$666B
$564K 0.25%
1,008
-200
NVDA icon
42
NVIDIA
NVDA
$4.58T
$522K 0.23%
4,818
-179
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$156B
$502K 0.22%
6,632
+1,482
TSLA icon
44
Tesla
TSLA
$1.43T
$479K 0.21%
1,850
-14
META icon
45
Meta Platforms (Facebook)
META
$1.57T
$440K 0.19%
763
+13
HD icon
46
Home Depot
HD
$369B
$423K 0.19%
1,153
+12
SHYG icon
47
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$403K 0.18%
9,485
-194
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.2B
$367K 0.16%
5,575
GRID icon
49
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.87B
$360K 0.16%
+3,182
BOTZ icon
50
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
$351K 0.16%
+12,339
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