TFA

TPG Financial Advisors Portfolio holdings

AUM $250M
1-Year Est. Return 9.2%
This Quarter Est. Return
1 Year Est. Return
+9.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
-$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$5.22M
3
+$3.11M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.88M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.69M

Top Sells

1
+$11.5M
2
+$4.41M
3
+$3.66M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.07M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.91M

Sector Composition

1 Technology 3.86%
2 Consumer Discretionary 0.79%
3 Financials 0.73%
4 Communication Services 0.34%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIE icon
1
JPMorgan Income ETF
JPIE
$5.14B
$19.4M 8.59%
422,035
-14,971
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$18.3M 8.1%
227,948
+91,231
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$18M 7.95%
352,246
-18,495
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$13.9M 6.15%
145,936
-11,933
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.24B
$11.5M 5.09%
403,208
-154,137
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$11M 4.84%
268,693
+66,096
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$9.69M 4.28%
189,276
+36,577
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$9.06M 4%
248,776
-15,129
VTV icon
9
Vanguard Value ETF
VTV
$147B
$8.39M 3.71%
48,592
+2,479
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$123B
$8.06M 3.56%
22,318
+7,979
VUG icon
11
Vanguard Growth ETF
VUG
$197B
$7.95M 3.51%
21,434
+8,378
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$7.85M 3.47%
149,491
-218,821
SPEM icon
13
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$6.83M 3.02%
173,558
-11,446
AAPL icon
14
Apple
AAPL
$3.99T
$6.52M 2.88%
29,359
-376
SPTS icon
15
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$5.88M 2.6%
200,967
+3,947
USRT icon
16
iShares Core US REIT ETF
USRT
$3.16B
$5.48M 2.42%
95,182
-724
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$5.22M 2.31%
+102,995
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$4.72M 2.09%
57,714
-25,315
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$64.9B
$4.65M 2.05%
24,690
+646
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$4.41M 1.95%
88,864
+21,387
VO icon
21
Vanguard Mid-Cap ETF
VO
$87.5B
$4.04M 1.79%
15,625
+4,807
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$3.61M 1.6%
30,585
-16,165
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$178B
$3.47M 1.54%
68,363
+7,839
FDT icon
24
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$653M
$3.39M 1.5%
58,277
+1,256
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.89M 1.28%
63,826
-3,095
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