TFA

TPG Financial Advisors Portfolio holdings

AUM $307M
1-Year Est. Return 12.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.95M
3
+$1.67M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.42M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$998K

Top Sells

1
+$636K
2
+$554K
3
+$403K
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$382K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$381K

Sector Composition

1 Technology 2.93%
2 Consumer Discretionary 0.75%
3 Financials 0.55%
4 Communication Services 0.37%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$187B
$477K 0.16%
5,264
-80
IWM icon
52
iShares Russell 2000 ETF
IWM
$79.7B
$462K 0.15%
1,862
+15
META icon
53
Meta Platforms (Facebook)
META
$1.52T
$451K 0.15%
788
-8
SHYG icon
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$432K 0.14%
10,204
-865
SPYM
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$427K 0.14%
5,575
VOE icon
56
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$415K 0.14%
2,254
-379
EWJ icon
57
iShares MSCI Japan ETF
EWJ
$21.6B
$413K 0.13%
4,892
+1,999
HD icon
58
Home Depot
HD
$311B
$340K 0.11%
1,034
-2
AVGO icon
59
Broadcom
AVGO
$2.28T
$330K 0.11%
1,066
+146
COST icon
60
Costco
COST
$423B
$327K 0.11%
328
-58
JPM icon
61
JPMorgan Chase
JPM
$806B
$312K 0.1%
1,062
-142
QQQ icon
62
Invesco QQQ Trust
QQQ
$496B
$289K 0.09%
501
TXN icon
63
Texas Instruments
TXN
$280B
$270K 0.09%
1,389
-138
CVX icon
64
Chevron
CVX
$374B
$268K 0.09%
1,296
-105
AOM icon
65
iShares Core Moderate Allocation ETF
AOM
$1.77B
$252K 0.08%
5,324
+691
XJH icon
66
iShares ESG Screened S&P Mid-Cap ETF
XJH
$398M
$243K 0.08%
5,353
+256
EWU icon
67
iShares MSCI United Kingdom ETF
EWU
$3.46B
$227K 0.07%
+4,973
PM icon
68
Philip Morris
PM
$271B
$219K 0.07%
1,326
-116
EWC icon
69
iShares MSCI Canada ETF
EWC
$5.43B
$218K 0.07%
+3,977
LLY icon
70
Eli Lilly
LLY
$949B
$215K 0.07%
234
+22
VBK icon
71
Vanguard Small-Cap Growth ETF
VBK
$23.9B
$214K 0.07%
710
-164
ESGE icon
72
iShares ESG Aware MSCI EM ETF
ESGE
$7.35B
$214K 0.07%
4,705
-312
ESIX
73
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$212K 0.07%
+6,690
ESGD icon
74
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$211K 0.07%
2,203
-26
EPP icon
75
iShares MSCI Pacific ex Japan ETF
EPP
$2.13B
$209K 0.07%
+3,941
1 2
3
4