TFA

TPG Financial Advisors Portfolio holdings

AUM $250M
This Quarter Return
+8.79%
1 Year Return
+9.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$4.44M
Cap. Flow %
4.29%
Top 10 Hldgs %
74.03%
Holding
40
New
3
Increased
19
Reduced
12
Closed
3

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.61M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.18M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.96M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.52M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.35M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$6.43M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$4.31M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.93M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$398K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$286K

Sector Composition

1 Technology 0.4%
2 Real Estate 0.35%
3 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$11.8M 11.42% 129,292 +32,333 +33% +$2.96M
SPSB icon
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$10.5M 10.1% 343,224 -13,062 -4% -$398K
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$10.2M 9.88% 272,173 +84,694 +45% +$3.18M
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$9.8M 9.47% 319,646 +117,584 +58% +$3.61M
SPTS icon
5
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$9.54M 9.21% 321,377 -7,722 -2% -$229K
PDBC icon
6
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$6.13M 5.93% 365,961 +150,450 +70% +$2.52M
VUG icon
7
Vanguard Growth ETF
VUG
$185B
$5.03M 4.86% 31,821 +156 +0.5% +$24.7K
VTV icon
8
Vanguard Value ETF
VTV
$144B
$4.75M 4.59% 43,618 +114 +0.3% +$12.4K
SPMD icon
9
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$4.68M 4.52% 138,522 +39,929 +40% +$1.35M
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.19M 4.05% 115,463 +30,309 +36% +$1.1M
HEDJ icon
11
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$3.57M 3.45% 55,056 +7,944 +17% +$515K
SPDW icon
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.96M 2.86% 99,866 +27,165 +37% +$804K
SPSM icon
13
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$2.37M 2.29% 77,540 +21,166 +38% +$648K
USRT icon
14
iShares Core US REIT ETF
USRT
$3.09B
$2.25M 2.18% 43,481 -1,219 -3% -$63.2K
IPAC icon
15
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$2.21M 2.13% 39,157 +8,730 +29% +$492K
PXH icon
16
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$1.6M 1.55% 73,551 -464 -0.6% -$10.1K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.37M 1.32% 33,015 -190 -0.6% -$7.87K
VOT icon
18
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$975K 0.94% 6,756 -48 -0.7% -$6.93K
GWX icon
19
SPDR S&P International Small Cap ETF
GWX
$766M
$934K 0.9% 30,380 +7,590 +33% +$233K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$41.2B
$824K 0.8% 7,214 – –
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$797K 0.77% 7,293 -69 -0.9% -$7.54K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$740K 0.72% 17,156 -247 -1% -$10.7K
VO icon
23
Vanguard Mid-Cap ETF
VO
$87.5B
$629K 0.61% 3,867 +63 +2% +$10.2K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$620K 0.6% 7,813 -2,803 -26% -$222K
EWJ icon
25
iShares MSCI Japan ETF
EWJ
$15.3B
$616K 0.6% 11,120 -74 -0.7% -$4.1K
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