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TPG Financial Advisors Portfolio holdings

AUM $307M
1-Year Est. Return 12.5%
This Fund
S&P 500
This Quarter Est. Return
-10.8%
1 Year Est. Return
+12.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$16M
Cap. Flow
+$2.97M
Cap. Flow %
1.99%
Top 10 Hldgs %
72.19%
Holding
39
New
1
Increased
23
Reduced
6
Closed
1

Top Buys

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.11M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.74M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.13M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$517K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$495K

Top Sells

1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.71M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$224K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.5K
4
VTV icon
Vanguard Value ETF
VTV
+$14.2K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$7.94K

Sector Composition

1 Technology 0.6%
2 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
1
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$15.7M 10.51%
532,892
+6,036
+1% +$178K
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$14.6M 9.79%
286,168
+9,912
+4% +$517K
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$14.2M 9.51%
477,388
+137,514
+40% +$4.11M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$12.8M 8.55%
346,638
+9,247
+3% +$366K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$11.7M 7.86%
224,581
+8,625
+4% +$495K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$8.56M 5.74%
72,142
-69,892
-49% -$8.71M
USRT icon
7
iShares Core US REIT ETF
USRT
$4.63B
$8.06M 5.4%
151,005
+3,186
+2% +$187K
VUG icon
8
Vanguard Growth ETF
VUG
$221B
$7.56M 5.06%
203,418
+8,562
+4% +$352K
VTV icon
9
Vanguard Value ETF
VTV
$186B
$7.51M 5.03%
56,982
-101
-0.2% -$14.2K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$7.08M 4.74%
88,443
+33,554
+61% +$2.74M
SPMD icon
11
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$6.81M 4.56%
171,553
+3,177
+2% +$138K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.88M 3.27%
169,149
+2,456
+1% +$77.7K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.03M 2.03%
74,187
+569
+0.8% +$25.3K
SLQD icon
14
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$2.94M 1.97%
60,680
+43,649
+256% +$2.13M
INDS icon
15
Pacer Industrial Real Estate ETF
INDS
$119M
$2.75M 1.84%
67,253
+1,265
+2% +$56.8K
SKYY icon
16
First Trust Cloud Computing ETF
SKYY
$2.83B
$2.69M 1.8%
40,759
+959
+2% +$70.5K
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.61M 1.75%
74,958
+839
+1% +$30.3K
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$2.55M 1.71%
51,788
+1,532
+3% +$82.8K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.37M 1.59%
40,299
+2,128
+6% +$126K
FBT icon
20
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2.05M 1.37%
15,131
+16
+0.1% +$2.21K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.39M 0.93%
33,380
-336
-1% -$14.5K
SPSM icon
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.06M 0.71%
29,582
+361
+1% +$14K
VOT icon
23
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$897K 0.6%
5,117
-41
-0.8% -$7.94K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$881B
$587K 0.39%
1,548
– –
ADP icon
25
Automatic Data Processing
ADP
$102B
$530K 0.36%
2,523
– –
1
2

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TPG Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, TPG Financial Advisors held 39 positions worth $149M, down 9.7% from $165M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

TPG Financial Advisors's Q2 2022 filing shows 1 new, 23 increased, 6 reduced and 1 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 4,884 shares worth $244K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $8.71M.

By sector, the portfolio is most concentrated in Technology at 0.6% of assets, down from 0.61% a quarter earlier, followed by Consumer Discretionary.

  • TPG Financial Advisors's largest Q2 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 4,884 shares worth $244K.
  • TPG Financial Advisors added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2022, an estimated $4.11M increase.
  • TPG Financial Advisors's biggest Q2 2022 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $8.71M.
  • TPG Financial Advisors fully exited iShares Core MSCI EAFE ETF in Q2 2022, selling an estimated $224K.
  • TPG Financial Advisors's ten largest holdings make up 72% of its $149M portfolio in Q2 2022.
  • TPG Financial Advisors opened 1 new position and closed 1 in Q2 2022.
  • TPG Financial Advisors's portfolio value fell 9.7% quarter-over-quarter to $149M.

Based on TPG Financial Advisors's 13F filing for Q2 2022, filed 11 Jul 2022.