TFA

TPG Financial Advisors Portfolio holdings

AUM $250M
This Quarter Return
+0.51%
1 Year Return
+9.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$2.45M
Cap. Flow %
2.21%
Top 10 Hldgs %
68.8%
Holding
46
New
6
Increased
20
Reduced
13
Closed
1

Top Buys

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$6.18M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$5.79M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.33M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.32M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$877K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$17.1M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$343K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$206K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$35K
5
VUG icon
Vanguard Growth ETF
VUG
$34.9K

Sector Composition

1 Consumer Discretionary 0.9%
2 Technology 0.65%
3 Real Estate 0.33%
4 Financials 0.22%
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
$12.9M 11.61% 140,785 -186,257 -57% -$17.1M
SPSB icon
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$11.1M 9.95% 358,266 +3,601 +1% +$111K
SPTS icon
3
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$10M 9.03% 334,237 +2,532 +0.8% +$76K
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$7.84M 7.06% 201,549 +2,457 +1% +$95.6K
SPYV icon
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$7.67M 6.91% 240,073 +4,963 +2% +$159K
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$17B
$6.18M 5.56% +420,550 New +$6.18M
SPYD icon
7
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$5.79M 5.21% +152,470 New +$5.79M
SPMD icon
8
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$5.05M 4.55% 149,021 +38,828 +35% +$1.32M
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$5.02M 4.52% 30,197 -210 -0.7% -$34.9K
VTV icon
10
Vanguard Value ETF
VTV
$144B
$4.89M 4.4% 43,818 -277 -0.6% -$30.9K
SPEM icon
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.43M 3.99% 129,199 +38,847 +43% +$1.33M
HEDJ icon
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$3.73M 3.36% 55,451 +10,905 +24% +$734K
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.17M 2.85% 108,015 +29,887 +38% +$877K
SPSM icon
14
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$2.51M 2.26% 83,687 +20,222 +32% +$607K
USRT icon
15
iShares Core US REIT ETF
USRT
$3.09B
$2.47M 2.22% 44,381 +5 +0% +$278
IPAC icon
16
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$2.4M 2.16% 42,751 +9,941 +30% +$559K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.34M 1.2% 32,582 +2,913 +10% +$120K
PXH icon
18
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$1.09M 0.98% 54,437 -17,080 -24% -$343K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.08M 0.97% 26,768 +10,353 +63% +$417K
GWX icon
20
SPDR S&P International Small Cap ETF
GWX
$766M
$1.03M 0.92% 34,870 +8,105 +30% +$238K
VOT icon
21
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$919K 0.83% 6,207 -94 -1% -$13.9K
VO icon
22
Vanguard Mid-Cap ETF
VO
$87.5B
$797K 0.72% 4,756 +899 +23% +$151K
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$732K 0.66% 6,474 -66 -1% -$7.46K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$41.2B
$726K 0.65% 6,095 – –
EWJ icon
25
iShares MSCI Japan ETF
EWJ
$15.3B
$607K 0.55% 10,705 -186 -2% -$10.5K
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