TFA

TPG Financial Advisors Portfolio holdings

AUM $250M
This Quarter Return
+8.77%
1 Year Return
+9.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
-$11.8M
Cap. Flow %
-6.01%
Top 10 Hldgs %
58.4%
Holding
63
New
9
Increased
28
Reduced
18
Closed
5

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.11M
2
REET icon
iShares Global REIT ETF
REET
$1.44M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$549K
4
DFUS icon
Dimensional US Equity ETF
DFUS
$548K
5
AMZN icon
Amazon
AMZN
$543K

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$10.4M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.47M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.68M
4
USRT icon
iShares Core US REIT ETF
USRT
$1.53M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$730K

Sector Composition

1 Technology 1.35%
2 Financials 0.59%
3 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPIE icon
1
JPMorgan Income ETF
JPIE
$4.78B
$17.3M 8.83% 381,993 +2,734 +0.7% +$124K
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$16.4M 8.35% 318,373 -202,535 -39% -$10.4M
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$15.1M 7.69% 321,705 -951 -0.3% -$44.6K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$14.4M 7.34% 150,618 -17,536 -10% -$1.68M
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$12.5M 6.36% 193,680 +2,523 +1% +$163K
USRT icon
6
iShares Core US REIT ETF
USRT
$3.09B
$9.17M 4.67% 169,210 -28,219 -14% -$1.53M
HYFI icon
7
AB High Yield ETF
HYFI
$250M
$8.89M 4.53% 244,660 +763 +0.3% +$27.7K
VTV icon
8
Vanguard Value ETF
VTV
$144B
$7.2M 3.67% 47,787 +121 +0.3% +$18.2K
SPEM icon
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$7.15M 3.64% 204,437 +14,917 +8% +$521K
SPMD icon
10
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$6.48M 3.3% 134,728 +1,205 +0.9% +$58K
SPDW icon
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$6.37M 3.24% 188,256 +7,803 +4% +$264K
VUG icon
12
Vanguard Growth ETF
VUG
$185B
$6.36M 3.24% 20,682 +271 +1% +$83.4K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$116B
$6.04M 3.08% 20,082 -1,115 -5% -$335K
CIBR icon
14
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$5.61M 2.86% 107,011 +1,605 +2% +$84.2K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$5.29M 2.69% 65,691 -9,069 -12% -$730K
PAVE icon
16
Global X US Infrastructure Development ETF
PAVE
$9.37B
$5.28M 2.69% 156,410 +5,744 +4% +$194K
BSCP icon
17
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$3.75M 1.91% 183,535 +1,137 +0.6% +$23.2K
SPSM icon
18
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.6M 1.83% 87,014 +1,343 +2% +$55.5K
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.33M 1.7% 28,596 -160 -0.6% -$18.7K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.28M 1.67% 19,801 -1,191 -6% -$197K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.98M 1.52% 73,403 -6,618 -8% -$268K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.64M 1.35% 55,527 +216 +0.4% +$10.3K
SPTS icon
23
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$2.38M 1.21% 81,940 -8,534 -9% -$248K
VO icon
24
Vanguard Mid-Cap ETF
VO
$87.5B
$2.12M 1.08% 9,159 +91 +1% +$21K
SPTI icon
25
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$2.11M 1.07% +74,209 New +$2.11M
1
2 3