TFA

TPG Financial Advisors Portfolio holdings

AUM $250M
This Quarter Return
-10.8%
1 Year Return
+9.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$3.13M
Cap. Flow %
2.1%
Top 10 Hldgs %
72.19%
Holding
39
New
1
Increased
23
Reduced
6
Closed
1

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$4.09M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.68M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.12M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$506K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$451K

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$8.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$224K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$14K
4
VTV icon
Vanguard Value ETF
VTV
$13.3K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$7.19K

Sector Composition

1 Technology 0.6%
2 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTS icon
1
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$15.7M 10.51%
532,892
+6,036
+1% +$178K
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$14.6M 9.79%
286,168
+9,912
+4% +$506K
SPSB icon
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$14.2M 9.51%
477,388
+137,514
+40% +$4.09M
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$12.8M 8.55%
346,638
+9,247
+3% +$340K
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$11.7M 7.86%
224,581
+8,625
+4% +$451K
SDY icon
6
SPDR S&P Dividend ETF
SDY
$20.6B
$8.56M 5.74%
72,142
-69,892
-49% -$8.3M
USRT icon
7
iShares Core US REIT ETF
USRT
$3.09B
$8.06M 5.4%
151,005
+3,186
+2% +$170K
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$7.56M 5.06%
33,903
+1,427
+4% +$318K
VTV icon
9
Vanguard Value ETF
VTV
$144B
$7.52M 5.03%
56,982
-101
-0.2% -$13.3K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$7.08M 4.74%
88,443
+33,554
+61% +$2.68M
SPMD icon
11
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$6.81M 4.56%
171,553
+3,177
+2% +$126K
SPDW icon
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.88M 3.27%
169,149
+2,456
+1% +$70.8K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.03M 2.03%
74,187
+569
+0.8% +$23.2K
SLQD icon
14
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.94M 1.97%
60,680
+43,649
+256% +$2.12M
INDS icon
15
Pacer Industrial Real Estate ETF
INDS
$126M
$2.75M 1.84%
67,253
+1,265
+2% +$51.7K
SKYY icon
16
First Trust Cloud Computing ETF
SKYY
$3.04B
$2.69M 1.8%
40,759
+959
+2% +$63.2K
SPEM icon
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.61M 1.75%
74,958
+839
+1% +$29.2K
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.5B
$2.55M 1.71%
12,947
+383
+3% +$75.4K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.37M 1.59%
40,299
+2,128
+6% +$125K
FBT icon
20
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$2.05M 1.37%
15,131
+16
+0.1% +$2.17K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.39M 0.93%
33,380
-336
-1% -$14K
SPSM icon
22
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.06M 0.71%
29,582
+361
+1% +$13K
VOT icon
23
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$897K 0.6%
5,117
-41
-0.8% -$7.19K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$587K 0.39%
1,548
– –
ADP icon
25
Automatic Data Processing
ADP
$123B
$530K 0.36%
2,523
– –
1
2