TPF

Tribridge Partners Financial Portfolio holdings

AUM $242M
1-Year Est. Return 12.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$994K
3
+$762K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$648K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$634K

Top Sells

1
+$220K
2
+$54.1K
3
+$40.9K
4
AMZN icon
Amazon
AMZN
+$23.3K
5
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$17.5K

Sector Composition

1 Technology 2.72%
2 Healthcare 0.68%
3 Industrials 0.64%
4 Financials 0.57%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
1
Capital Group Growth ETF
CGGR
$22.2B
$26.5M 10.96%
655,495
+23,016
VOO icon
2
Vanguard S&P 500 ETF
VOO
$906B
$24.3M 10.05%
40,265
+1,036
CGCV
3
Capital Group Conservative Equity ETF
CGCV
$1.62B
$23.7M 9.8%
793,969
+36,008
VO icon
4
Vanguard Mid-Cap ETF
VO
$24.8B
$17.5M 7.22%
60,187
+2,132
VB icon
5
Vanguard Small-Cap ETF
VB
$77B
$16.4M 6.81%
62,145
+1,952
CGCP icon
6
Capital Group Core Plus Income ETF
CGCP
$7.49B
$15.5M 6.42%
692,792
+14,174
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$144B
$14.8M 6.11%
190,612
+9,593
BND icon
8
Vanguard Total Bond Market
BND
$151B
$14.6M 6.04%
198,536
+2,463
CGXU icon
9
Capital Group International Focus Equity ETF
CGXU
$5.57B
$13.1M 5.41%
442,543
+17,917
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.2B
$10.7M 4.44%
137,258
-520
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$77.6B
$9.76M 4.04%
203,571
+7,319
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$9.35M 3.87%
173,785
+5,666
CGUI
13
Capital Group Ultra Short Income ETF
CGUI
$238M
$6.77M 2.8%
267,537
+8,646
CGDV icon
14
Capital Group Dividend Value ETF
CGDV
$32.7B
$3.87M 1.6%
90,607
-272
MSFT icon
15
Microsoft
MSFT
$3.08T
$2.79M 1.15%
7,463
+271
CGMU icon
16
Capital Group Municipal Income ETF
CGMU
$5.79B
$2.3M 0.95%
84,470
+5,221
CGSM icon
17
Capital Group Short Duration Municipal Income ETF
CGSM
$1.13B
$2.13M 0.88%
80,765
+7,748
AAPL icon
18
Apple
AAPL
$4.11T
$1.78M 0.74%
6,962
+367
IDEV icon
19
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$1.18M 0.49%
14,021
+139
INTU icon
20
Intuit
INTU
$110B
$1.16M 0.48%
2,749
+1
VTES icon
21
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.83B
$1.16M 0.48%
11,450
+1,287
XOM icon
22
Exxon Mobil
XOM
$635B
$898K 0.37%
5,590
-40
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$115B
$829K 0.34%
12,159
+178
AMZN icon
24
Amazon
AMZN
$2.88T
$750K 0.31%
3,575
-106
VTEI icon
25
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.32B
$740K 0.31%
7,394
+1,048
1
2 3 4