TFA

TPG Financial Advisors Portfolio holdings

AUM $250M
This Quarter Return
+3.98%
1 Year Return
+9.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$950K
Cap. Flow %
0.81%
Top 10 Hldgs %
78.01%
Holding
37
New
1
Increased
6
Reduced
23
Closed
1

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$8.23M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.09M
3
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
$432K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
$20.8K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$7.03K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.96M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.4M
3
VUG icon
Vanguard Growth ETF
VUG
$683K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$511K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$440K

Sector Composition

1 Consumer Discretionary 0.62%
2 Technology 0.58%
3 Real Estate 0.22%
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
$22.7M 19.42% 725,107 +257,767 +55% +$8.09M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$22.2M 18.98% 365,570 +135,404 +59% +$8.23M
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$7.3M 6.23% 241,594 -6,035 -2% -$182K
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$7.26M 6.2% 144,795 -27,871 -16% -$1.4M
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$17B
$7.21M 6.16% 383,459 -20,854 -5% -$392K
SDY icon
6
SPDR S&P Dividend ETF
SDY
$20.6B
$6.06M 5.18% 65,616 -4,107 -6% -$379K
SKYY icon
7
First Trust Cloud Computing ETF
SKYY
$3.04B
$5.08M 4.33% 64,676 -4,048 -6% -$318K
VTV icon
8
Vanguard Value ETF
VTV
$144B
$4.56M 3.89% 43,638 -1,956 -4% -$204K
SPMD icon
9
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$4.5M 3.85% 138,014 -15,669 -10% -$511K
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$4.41M 3.77% 19,378 -3,002 -13% -$683K
SPDW icon
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.83M 3.27% 130,738 -7,084 -5% -$207K
SPEM icon
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.82M 3.26% 104,499 -12,039 -10% -$440K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.39M 2.04% 58,312 -3,138 -5% -$128K
SPSM icon
14
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$2.24M 1.91% 81,861 -8,570 -9% -$235K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.73M 1.48% 39,996 -5,474 -12% -$237K
VO icon
16
Vanguard Mid-Cap ETF
VO
$87.5B
$1.52M 1.29% 8,594 -981 -10% -$173K
FBT icon
17
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$1.49M 1.27% 9,451 -1,022 -10% -$161K
VOT icon
18
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.08M 0.92% 5,978 -18 -0.3% -$3.24K
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$780K 0.67% 5,072 -402 -7% -$61.8K
NKE icon
20
Nike
NKE
$114B
$725K 0.62% 5,772 – –
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$665K 0.57% 12,587 -630 -5% -$33.3K
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$621K 0.53% 6,130 -558 -8% -$56.5K
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$544K 0.46% 2,531 +25 +1% +$5.37K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$520K 0.44% 1,548 – –
SUSC icon
25
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$432K 0.37% +15,569 New +$432K
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