TFA

TPG Financial Advisors Portfolio holdings

AUM $250M
This Quarter Return
+2.32%
1 Year Return
+9.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$5.23M
Cap. Flow %
3.64%
Top 10 Hldgs %
75.52%
Holding
41
New
4
Increased
6
Reduced
26
Closed
–

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$7.3M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.28M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$839K
4
MDLA
Medallia, Inc.
MDLA
$579K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$282K

Top Sells

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$835K
2
VUG icon
Vanguard Growth ETF
VUG
$742K
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$683K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$634K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
$580K

Sector Composition

1 Technology 0.6%
2 Consumer Discretionary 0.53%
3 Communication Services 0.4%
4 Real Estate 0.19%
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
$34.6M 24.13% 584,252 +123,255 +27% +$7.3M
SPSB icon
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$11.8M 8.21% 376,125 +72,842 +24% +$2.28M
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$10.3M 7.21% 272,907 -16,725 -6% -$634K
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$10.3M 7.15% 181,923 -5,238 -3% -$295K
SDY icon
5
SPDR S&P Dividend ETF
SDY
$20.6B
$8.57M 5.97% 72,598 -3,503 -5% -$413K
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$17B
$8.11M 5.66% 477,211 +49,350 +12% +$839K
SPMD icon
7
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$6.79M 4.74% 148,467 -18,246 -11% -$835K
SKYY icon
8
First Trust Cloud Computing ETF
SKYY
$3.04B
$6.36M 4.43% 66,407 -6,058 -8% -$580K
VTV icon
9
Vanguard Value ETF
VTV
$144B
$6.08M 4.24% 46,275 -4,288 -8% -$564K
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$5.42M 3.78% 21,065 -2,885 -12% -$742K
SPEM icon
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.07M 3.53% 115,797 -7,757 -6% -$340K
SPDW icon
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.04M 3.51% 142,491 -8,693 -6% -$307K
SPSM icon
13
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.4M 2.37% 80,367 -16,149 -17% -$683K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.06M 2.13% 62,261 -4,437 -7% -$218K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.34M 1.63% 44,952 -2,604 -5% -$136K
VO icon
16
Vanguard Mid-Cap ETF
VO
$87.5B
$2.09M 1.45% 9,422 -691 -7% -$153K
FBT icon
17
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$2M 1.4% 12,465 -928 -7% -$149K
VOT icon
18
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.19M 0.83% 5,532 -406 -7% -$87.1K
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$1.12M 0.78% 5,206 -543 -9% -$116K
SUSC icon
20
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$1.01M 0.71% 37,582 +9,062 +32% +$244K
NKE icon
21
Nike
NKE
$114B
$758K 0.53% 5,701 -71 -1% -$9.44K
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$755K 0.53% 5,599 -446 -7% -$60.1K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$681K 0.47% 10,587 -2,630 -20% -$169K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$616K 0.43% 1,548 – –
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$603K 0.42% 2,195 -366 -14% -$101K
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