TPF

Tribridge Partners Financial Portfolio holdings

AUM $218M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.66M
3
+$3.37M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.14M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.98M

Top Sells

1
+$569K
2
+$507K
3
+$501K
4
IBM icon
IBM
IBM
+$472K
5
XOM icon
Exxon Mobil
XOM
+$284K

Sector Composition

1 Technology 3.68%
2 Consumer Discretionary 0.65%
3 Financials 0.63%
4 Industrials 0.6%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
1
Capital Group Growth ETF
CGGR
$16.6B
$26.4M 12.12%
596,424
+82,807
VOO icon
2
Vanguard S&P 500 ETF
VOO
$775B
$23M 10.56%
37,367
+5,474
CGCV
3
Capital Group Conservative Equity ETF
CGCV
$928M
$21M 9.63%
693,964
+150,739
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.6B
$16M 7.35%
54,336
+10,671
VB icon
5
Vanguard Small-Cap ETF
VB
$66.9B
$14.4M 6.61%
56,131
+11,603
CGCP icon
6
Capital Group Core Plus Income ETF
CGCP
$5.77B
$13.4M 6.18%
590,032
+111,601
BND icon
7
Vanguard Total Bond Market
BND
$137B
$12.9M 5.94%
173,772
+24,980
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$108B
$12.5M 5.76%
169,125
+25,628
CGXU icon
9
Capital Group International Focus Equity ETF
CGXU
$4.3B
$11.6M 5.35%
387,857
+67,600
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$38.9B
$9.65M 4.43%
122,462
+20,602
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$8.83M 4.05%
161,433
+29,412
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$69.7B
$8.38M 3.85%
169,554
+38,213
CGUI
13
Capital Group Ultra Short Income ETF
CGUI
$101M
$5.5M 2.52%
217,372
+49,135
CGDV icon
14
Capital Group Dividend Value ETF
CGDV
$22.4B
$4.16M 1.91%
98,297
-11,816
MSFT icon
15
Microsoft
MSFT
$3.91T
$3.71M 1.7%
7,191
+290
INTU icon
16
Intuit
INTU
$183B
$1.87M 0.86%
+2,748
CGMU icon
17
Capital Group Municipal Income ETF
CGMU
$4.08B
$1.74M 0.8%
63,816
+21,876
AAPL icon
18
Apple
AAPL
$4.03T
$1.7M 0.78%
6,595
-930
CGSM icon
19
Capital Group Short Duration Municipal Income ETF
CGSM
$836M
$1.2M 0.55%
45,628
+18,780
IDEV icon
20
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$1.12M 0.52%
13,882
AMZN icon
21
Amazon
AMZN
$2.38T
$819K 0.38%
3,681
+640
VTES icon
22
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$797K 0.37%
7,845
+4,672
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$746K 0.34%
11,371
+1,039
XOM icon
24
Exxon Mobil
XOM
$489B
$627K 0.29%
5,630
-2,556
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$616K 0.28%
12,329
+3,268
1
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