TFA

TPG Financial Advisors Portfolio holdings

AUM $250M
This Quarter Return
+10.71%
1 Year Return
+9.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$7.02M
Cap. Flow %
5.22%
Top 10 Hldgs %
74.4%
Holding
37
New
1
Increased
24
Reduced
7
Closed
–

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$5.9M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.34M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.65M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.16M
5
VUG icon
Vanguard Growth ETF
VUG
$1.16M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$13.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$15.6K
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
$13.8K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$10.1K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$8.48K

Sector Composition

1 Consumer Discretionary 0.61%
2 Technology 0.59%
3 Real Estate 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGIB icon
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$28.5M 21.15% 460,997 +95,427 +26% +$5.9M
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$10.3M 7.68% 187,161 +42,366 +29% +$2.34M
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$9.96M 7.4% 289,632 +48,038 +20% +$1.65M
SPSB icon
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$9.52M 7.07% 303,283 -421,824 -58% -$13.2M
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$17B
$8.1M 6.02% 427,861 +44,402 +12% +$841K
SDY icon
6
SPDR S&P Dividend ETF
SDY
$20.6B
$8.06M 5.99% 76,101 +10,485 +16% +$1.11M
SKYY icon
7
First Trust Cloud Computing ETF
SKYY
$3.04B
$6.89M 5.11% 72,465 +7,789 +12% +$740K
SPMD icon
8
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$6.74M 5% 166,713 +28,699 +21% +$1.16M
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$6.07M 4.51% 23,950 +4,572 +24% +$1.16M
VTV icon
10
Vanguard Value ETF
VTV
$144B
$6.02M 4.47% 50,563 +6,925 +16% +$824K
SPEM icon
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.21M 3.87% 123,554 +19,055 +18% +$803K
SPDW icon
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.1M 3.79% 151,184 +20,446 +16% +$690K
SPSM icon
13
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.46M 2.57% 96,516 +14,655 +18% +$525K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.15M 2.34% 66,698 +8,386 +14% +$396K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.38M 1.77% 47,556 +7,560 +19% +$379K
FBT icon
16
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$2.25M 1.67% 13,393 +3,942 +42% +$662K
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$2.09M 1.55% 10,113 +1,519 +18% +$314K
VOT icon
18
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.26M 0.93% 5,938 -40 -0.7% -$8.48K
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$1.12M 0.83% 5,749 +677 +13% +$132K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$820K 0.61% 13,217 +630 +5% +$39.1K
NKE icon
21
Nike
NKE
$114B
$817K 0.61% 5,772 – –
SUSC icon
22
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$808K 0.6% 28,520 +12,951 +83% +$367K
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$719K 0.53% 6,045 -85 -1% -$10.1K
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$685K 0.51% 2,561 +30 +1% +$8.02K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$581K 0.43% 1,548 – –
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