TFA

TPG Financial Advisors Portfolio holdings

AUM $250M
This Quarter Return
+5.88%
1 Year Return
+9.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
-$1.23M
Cap. Flow %
-0.55%
Top 10 Hldgs %
62.92%
Holding
72
New
4
Increased
33
Reduced
25
Closed
4

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.6M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.17M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$641K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$565K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$532K

Top Sells

1
HYFI icon
AB High Yield ETF
HYFI
$6.09M
2
USRT icon
iShares Core US REIT ETF
USRT
$5.62M
3
NU icon
Nu Holdings
NU
$459K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$457K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$325K

Sector Composition

1 Technology 1.91%
2 Financials 0.91%
3 Consumer Discretionary 0.8%
4 Healthcare 0.37%
5 Communication Services 0.35%
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
$28.8M 12.95%
293,198
+57,059
+24% +$5.6M
JPIE icon
2
JPMorgan Income ETF
JPIE
$4.78B
$19.4M 8.75%
418,942
+616
+0.1% +$28.6K
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$19M 8.55%
353,681
+9,910
+3% +$532K
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$18.6M 8.37%
351,544
+10,697
+3% +$565K
SPEM icon
5
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$11.3M 5.1%
274,556
+15,526
+6% +$641K
SPYG icon
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$10.7M 4.8%
128,591
+3,814
+3% +$316K
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$9.04M 4.07%
240,568
+10,642
+5% +$400K
VTV icon
8
Vanguard Value ETF
VTV
$144B
$7.99M 3.6%
45,755
-915
-2% -$160K
SPMD icon
9
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$7.93M 3.57%
145,114
+5,349
+4% +$292K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$7M 3.15%
83,624
-5,455
-6% -$457K
USRT icon
11
iShares Core US REIT ETF
USRT
$3.09B
$5.72M 2.58%
92,963
-91,290
-50% -$5.62M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$116B
$5.46M 2.46%
14,533
+314
+2% +$118K
SPTS icon
13
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$5.29M 2.38%
179,780
+11,668
+7% +$343K
VUG icon
14
Vanguard Growth ETF
VUG
$185B
$4.95M 2.23%
12,885
-193
-1% -$74.1K
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.73M 2.13%
39,572
+2,775
+8% +$332K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.47M 2.01%
23,539
+1,813
+8% +$344K
SPSM icon
17
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$4.26M 1.92%
93,533
+1,940
+2% +$88.3K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.13M 1.86%
86,285
-3,074
-3% -$147K
BSCP icon
19
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$3.91M 1.76%
189,542
-3,301
-2% -$68.2K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.45M 1.55%
67,477
+42,373
+169% +$2.17M
FDT icon
21
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$3.16M 1.42%
54,860
+4,606
+9% +$266K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.12M 1.4%
59,008
-846
-1% -$44.7K
VO icon
23
Vanguard Mid-Cap ETF
VO
$87.5B
$2.82M 1.27%
10,683
+298
+3% +$78.6K
SPTI icon
24
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$1.92M 0.87%
66,160
-3,083
-4% -$89.6K
NU icon
25
Nu Holdings
NU
$71.5B
$1.57M 0.71%
114,911
-33,647
-23% -$459K
1
2 3