TFA

TPG Financial Advisors Portfolio holdings

AUM $250M
This Quarter Return
+0.61%
1 Year Return
+9.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow %
100%
Top 10 Hldgs %
60.46%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$22.1M
2
JPIE icon
JPMorgan Income ETF
JPIE
$19M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.6M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$16.6M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$10M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.09%
2 Financials 1.01%
3 Consumer Discretionary 0.61%
4 Communication Services 0.39%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$22.1M 10.47%
+236,139
New +$22.1M
JPIE icon
2
JPMorgan Income ETF
JPIE
$4.78B
$19M 9%
+418,326
New +$19M
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$17.6M 8.34%
+343,771
New +$17.6M
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$16.6M 7.87%
+340,847
New +$16.6M
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$10M 4.73%
+124,777
New +$10M
USRT icon
6
iShares Core US REIT ETF
USRT
$3.09B
$9.87M 4.67%
+184,253
New +$9.87M
SPEM icon
7
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$9.76M 4.62%
+259,030
New +$9.76M
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$8.07M 3.82%
+229,926
New +$8.07M
VTV icon
9
Vanguard Value ETF
VTV
$144B
$7.49M 3.54%
+46,670
New +$7.49M
SPMD icon
10
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$7.17M 3.39%
+139,765
New +$7.17M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$7.12M 3.37%
+89,079
New +$7.12M
HYFI icon
12
AB High Yield ETF
HYFI
$250M
$6.09M 2.88%
+167,163
New +$6.09M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$116B
$5.18M 2.45%
+14,219
New +$5.18M
VUG icon
14
Vanguard Growth ETF
VUG
$185B
$4.89M 2.32%
+13,078
New +$4.89M
SPTS icon
15
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$4.85M 2.3%
+168,112
New +$4.85M
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.25M 2.01%
+36,797
New +$4.25M
BSCP icon
17
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$3.94M 1.87%
+192,843
New +$3.94M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.91M 1.85%
+89,359
New +$3.91M
SPSM icon
19
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.8M 1.8%
+91,593
New +$3.8M
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.79M 1.79%
+21,726
New +$3.79M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.96M 1.4%
+59,854
New +$2.96M
FDT icon
22
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$2.77M 1.31%
+50,254
New +$2.77M
VO icon
23
Vanguard Mid-Cap ETF
VO
$87.5B
$2.51M 1.19%
+10,385
New +$2.51M
SPTI icon
24
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$1.94M 0.92%
+69,243
New +$1.94M
NU icon
25
Nu Holdings
NU
$71.5B
$1.91M 0.91%
+148,558
New +$1.91M
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