TFA

TPG Financial Advisors Portfolio holdings

AUM $250M
This Quarter Return
-7.45%
1 Year Return
+9.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.1M
AUM Growth
–
Cap. Flow
+$92.1M
Cap. Flow %
100%
Top 10 Hldgs %
68.82%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$9.74M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.87M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$6.43M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.09M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.36%
2 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSB icon
1
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$10.7M 11.65%
+356,286
New +$10.7M
SPTS icon
2
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$9.74M 10.56%
+329,099
New +$9.74M
BIL icon
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$8.87M 9.62%
+96,959
New +$8.87M
SPIB icon
4
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$6.43M 6.98%
+194,565
New +$6.43M
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$6.09M 6.61%
+187,479
New +$6.09M
SPYV icon
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$5.49M 5.96%
+202,062
New +$5.49M
SPTI icon
7
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$4.31M 4.67%
+72,317
New +$4.31M
VTV icon
8
Vanguard Value ETF
VTV
$144B
$4.26M 4.62%
+43,504
New +$4.26M
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$4.25M 4.62%
+31,665
New +$4.25M
PDBC icon
10
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$3.25M 3.52%
+215,511
New +$3.25M
SPMD icon
11
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$2.9M 3.15%
+98,593
New +$2.9M
SPEM icon
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.76M 2.99%
+85,154
New +$2.76M
HEDJ icon
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$2.66M 2.89%
+47,112
New +$2.66M
USRT icon
14
iShares Core US REIT ETF
USRT
$3.09B
$2.01M 2.18%
+44,700
New +$2.01M
FTGC icon
15
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$1.93M 2.09%
+107,497
New +$1.93M
SPDW icon
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.92M 2.09%
+72,701
New +$1.92M
IPAC icon
17
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$1.54M 1.67%
+30,427
New +$1.54M
SPSM icon
18
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.49M 1.61%
+56,374
New +$1.49M
PXH icon
19
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$1.46M 1.59%
+74,015
New +$1.46M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.23M 1.34%
+33,205
New +$1.23M
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$827K 0.9%
+10,616
New +$827K
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$814K 0.88%
+6,804
New +$814K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
$802K 0.87%
+10,203
New +$802K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$41.2B
$730K 0.79%
+7,214
New +$730K
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$701K 0.76%
+7,362
New +$701K
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