TFA

TPG Financial Advisors Portfolio holdings

AUM $250M
This Quarter Return
+1.6%
1 Year Return
+9.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$3.58M
Cap. Flow %
3.27%
Top 10 Hldgs %
78.91%
Holding
43
New
6
Increased
9
Reduced
24
Closed
3

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$18.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$465K
3
AMZN icon
Amazon
AMZN
$444K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$351K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$309K

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.13M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.89M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.69M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$972K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$910K

Sector Composition

1 Technology 0.62%
2 Consumer Discretionary 0.41%
3 Real Estate 0.3%
4 Financials 0.21%
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
$29.9M 27.39% 327,042 +197,750 +153% +$18.1M
SPSB icon
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$10.9M 9.97% 354,665 +11,441 +3% +$351K
SPTS icon
3
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$9.94M 9.1% 331,705 +10,328 +3% +$309K
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$7.87M 7.21% 199,092 -73,081 -27% -$2.89M
SPYV icon
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$7.47M 6.84% 235,110 -84,536 -26% -$2.69M
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$5.08M 4.65% 30,407 -1,414 -4% -$236K
VTV icon
7
Vanguard Value ETF
VTV
$144B
$4.97M 4.55% 44,095 +477 +1% +$53.8K
SPMD icon
8
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$3.78M 3.46% 110,193 -28,329 -20% -$972K
SPEM icon
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.28M 3% 90,352 -25,111 -22% -$910K
HEDJ icon
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$3.01M 2.76% 44,546 -10,510 -19% -$711K
USRT icon
11
iShares Core US REIT ETF
USRT
$3.09B
$2.37M 2.17% 44,376 +895 +2% +$47.8K
SPDW icon
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.34M 2.14% 78,128 -21,738 -22% -$652K
SPSM icon
13
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.96M 1.79% 63,465 -14,075 -18% -$434K
IPAC icon
14
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$1.86M 1.71% 32,810 -6,347 -16% -$360K
PXH icon
15
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$1.56M 1.43% 71,517 -2,034 -3% -$44.4K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.25M 1.15% 29,669 -3,346 -10% -$141K
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$957K 0.88% 6,301 -455 -7% -$69.1K
GWX icon
18
SPDR S&P International Small Cap ETF
GWX
$766M
$814K 0.75% 26,765 -3,615 -12% -$110K
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$739K 0.68% 6,540 -753 -10% -$85.1K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$41.2B
$722K 0.66% 6,095 -1,119 -16% -$133K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$708K 0.65% 16,415 -741 -4% -$32K
VO icon
22
Vanguard Mid-Cap ETF
VO
$87.5B
$655K 0.6% 3,857 -10 -0.3% -$1.7K
EWJ icon
23
iShares MSCI Japan ETF
EWJ
$15.3B
$607K 0.56% 10,891 -229 -2% -$12.8K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$605K 0.55% 7,511 -302 -4% -$24.3K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$575K 0.53% 1,923 -36 -2% -$10.8K
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