TFA

TPG Financial Advisors Portfolio holdings

AUM $250M
This Quarter Return
+4.7%
1 Year Return
+9.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
-$4.97M
Cap. Flow %
-3.02%
Top 10 Hldgs %
66.09%
Holding
48
New
3
Increased
15
Reduced
25
Closed
2

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$9.57M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.34M
3
REET icon
iShares Global REIT ETF
REET
$792K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$514K
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$248K

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$6.84M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.16M
3
VTV icon
Vanguard Value ETF
VTV
$1.17M
4
VUG icon
Vanguard Growth ETF
VUG
$1.1M
5
USRT icon
iShares Core US REIT ETF
USRT
$750K

Sector Composition

1 Technology 0.72%
2 Consumer Discretionary 0.26%
3 Financials 0.13%
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
$24.2M 14.67%
488,636
+193,275
+65% +$9.57M
JPIE icon
2
JPMorgan Income ETF
JPIE
$4.78B
$15.8M 9.61%
351,106
-8,886
-2% -$401K
SPSB icon
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$13.8M 8.36%
469,033
-20,455
-4% -$601K
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$10.9M 6.63%
281,233
-16,639
-6% -$647K
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$9.66M 5.86%
190,662
-10,193
-5% -$516K
SPTS icon
6
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$8.57M 5.2%
296,584
-236,876
-44% -$6.84M
SPMD icon
7
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$7.45M 4.52%
175,280
+159
+0.1% +$6.76K
USRT icon
8
iShares Core US REIT ETF
USRT
$3.09B
$6.72M 4.08%
135,901
-15,171
-10% -$750K
VTV icon
9
Vanguard Value ETF
VTV
$144B
$6.4M 3.88%
45,620
-8,343
-15% -$1.17M
SPSM icon
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$5.41M 3.28%
146,349
+63,400
+76% +$2.34M
SPDW icon
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.53M 2.75%
152,480
-1,323
-0.9% -$39.3K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.48M 2.72%
57,803
-53,674
-48% -$4.16M
BSCP icon
13
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$4.22M 2.56%
209,374
-7,522
-3% -$151K
VUG icon
14
Vanguard Growth ETF
VUG
$185B
$4.21M 2.55%
19,745
-5,180
-21% -$1.1M
BSCQ icon
15
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$4.19M 2.54%
221,275
-6,051
-3% -$115K
SLQD icon
16
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.68M 2.23%
76,990
+10,730
+16% +$514K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$116B
$3.53M 2.14%
16,470
-714
-4% -$153K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.39M 1.45%
15,735
-3,261
-17% -$495K
SPEM icon
19
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.34M 1.42%
71,063
-5,052
-7% -$167K
SKYY icon
20
First Trust Cloud Computing ETF
SKYY
$3.04B
$2.28M 1.38%
39,570
-563
-1% -$32.4K
VO icon
21
Vanguard Mid-Cap ETF
VO
$87.5B
$2.18M 1.32%
10,715
-2,319
-18% -$473K
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.16M 1.31%
37,440
-6,163
-14% -$356K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.07M 1.26%
49,320
-8,197
-14% -$344K
INDS icon
24
Pacer Industrial Real Estate ETF
INDS
$126M
$2.04M 1.24%
55,522
-8,837
-14% -$325K
FDT icon
25
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$1.54M 0.93%
32,202
-117
-0.4% -$5.58K
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