TFA

TPG Financial Advisors Portfolio holdings

AUM $268M
1-Year Est. Return 8.75%
This Quarter Est. Return
1 Year Est. Return
+8.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$6.52M
3
+$6.36M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.73M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.22M

Top Sells

1
+$5.76M
2
+$2.49M
3
+$1.82M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.53M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.44M

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 Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$180B
$3.43M 1.37%
60,106
-8,257
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$3.25M 1.3%
39,228
-18,486
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$3.15M 1.26%
64,217
-24,647
VB icon
29
Vanguard Small-Cap ETF
VB
$66.1B
$1.88M 0.75%
7,948
-37
NU icon
30
Nu Holdings
NU
$76.4B
$1.58M 0.63%
114,911
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$1.35M 0.54%
4,730
-467
MSFT icon
32
Microsoft
MSFT
$3.79T
$1.23M 0.49%
2,482
+32
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$34B
$1.21M 0.48%
23,821
-145
IVV icon
34
iShares Core S&P 500 ETF
IVV
$667B
$1.09M 0.43%
1,749
-111
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$44B
$1.04M 0.42%
11,361
+4,551
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$861K 0.34%
14,347
+607
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$855K 0.34%
14,551
-5,163
ADP icon
38
Automatic Data Processing
ADP
$102B
$783K 0.31%
2,538
NVDA icon
39
NVIDIA
NVDA
$4.63T
$759K 0.3%
4,804
-14
ESGV icon
40
Vanguard ESG US Stock ETF
ESGV
$11.6B
$703K 0.28%
6,412
-2,183
AMZN icon
41
Amazon
AMZN
$2.51T
$664K 0.27%
3,025
-519
TSLA icon
42
Tesla
TSLA
$1.34T
$633K 0.25%
1,994
+144
DFUS icon
43
Dimensional US Equity ETF
DFUS
$17.2B
$593K 0.24%
8,844
-1,196
META icon
44
Meta Platforms (Facebook)
META
$1.54T
$571K 0.23%
774
+11
DFUV icon
45
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$531K 0.21%
12,570
-2,182
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$158B
$480K 0.19%
5,754
-878
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$667B
$450K 0.18%
728
-280
VOE icon
48
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$439K 0.18%
2,672
-902
SHYG icon
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$430K 0.17%
9,960
+475
HD icon
50
Home Depot
HD
$361B
$424K 0.17%
1,156
+3
1
2
3