TFA
TPG Financial Advisors Portfolio holdings
AUM
$250M
This Quarter Return
+6.72%
1 Year Return
+9.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+10%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
50.04%
Holding
72
New
7
Increased
21
Reduced
34
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.7% |
| 2 | Consumer Discretionary | 0.79% |
| 3 | Financials | 0.76% |
| 4 | Communication Services | 0.39% |
| 5 | Consumer Staples | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.43M | 1.37% |
60,106
-8,257
| -12% | -$471K |
|
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.25M | 1.3% |
39,228
-18,486
| -32% | -$1.53M |
|
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.15M | 1.26% |
64,217
-24,647
| -28% | -$1.21M |
|
29
Vanguard Small-Cap ETF
VB
$66.4B
| $1.88M | 0.75% |
7,948
-37
| -0.5% | -$8.77K |
|
30
Nu Holdings
NU
$71.5B
| $1.58M | 0.63% |
114,911
| – | – |
|
31
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.35M | 0.54% |
4,730
-467
| -9% | -$133K |
|
32
Microsoft
MSFT
$3.77T
| $1.23M | 0.49% |
2,482
+32
| +1% | +$15.9K |
|
33
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.21M | 0.48% |
23,821
-145
| -0.6% | -$7.35K |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $1.09M | 0.43% |
1,749
-111
| -6% | -$68.9K |
|
35
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.04M | 0.42% |
11,361
+4,551
| +67% | +$419K |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $861K | 0.34% |
14,347
+607
| +4% | +$36.4K |
|
37
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $855K | 0.34% |
14,551
-5,163
| -26% | -$303K |
|
38
Automatic Data Processing
ADP
$123B
| $783K | 0.31% |
2,538
| – | – |
|
39
NVIDIA
NVDA
$4.24T
| $759K | 0.3% |
4,804
-14
| -0.3% | -$2.21K |
|
40
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $703K | 0.28% |
6,412
-2,183
| -25% | -$239K |
|
41
Amazon
AMZN
$2.44T
| $664K | 0.27% |
3,025
-519
| -15% | -$114K |
|
42
Tesla
TSLA
$1.08T
| $633K | 0.25% |
1,994
+144
| +8% | +$45.7K |
|
43
Dimensional US Equity ETF
DFUS
$16.4B
| $593K | 0.24% |
8,844
-1,196
| -12% | -$80.2K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $571K | 0.23% |
774
+11
| +1% | +$8.12K |
|
45
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $531K | 0.21% |
12,570
-2,182
| -15% | -$92.3K |
|
46
iShares Core MSCI EAFE ETF
IEFA
$150B
| $480K | 0.19% |
5,754
-878
| -13% | -$73.3K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $450K | 0.18% |
728
-280
| -28% | -$173K |
|
48
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $439K | 0.18% |
2,672
-902
| -25% | -$148K |
|
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $430K | 0.17% |
9,960
+475
| +5% | +$20.5K |
|
50
Home Depot
HD
$405B
| $424K | 0.17% |
1,156
+3
| +0.3% | +$1.1K |
|