TFA
TPG Financial Advisors Portfolio holdings
AUM
$250M
This Quarter Return
-3.5%
1 Year Return
+9.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+1.4%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
61.42%
Holding
55
New
6
Increased
28
Reduced
17
Closed
1
Top Buys
| 1 |
AB High Yield ETF
HYFI
|
$8.49M |
| 2 |
iShares Core US REIT ETF
USRT
|
$1.61M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.54M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.05M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$972K |
Top Sells
Sector Composition
| 1 | Technology | 1.03% |
| 2 | Financials | 0.5% |
| 3 | Consumer Discretionary | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $232K | 0.12% |
1,084
-137
| -11% | -$29.3K |
|
52
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $227K | 0.12% |
5,840
+290
| +5% | +$11.3K |
|
53
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $218K | 0.11% |
3,441
+218
| +7% | +$13.8K |
|
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $200K | 0.1% |
+4,884
| New | +$200K |
|
55
iShares Global REIT ETF
REET
$4B
| – | – |
-60,067
| Closed | -$1.38M |
|