TPF

Tribridge Partners Financial Portfolio holdings

AUM $238M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.95M
3
+$1.65M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.6M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.29M

Top Sells

1
+$324K
2
+$208K
3
+$22.9K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$20.1K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$18.1K

Sector Composition

1 Technology 3.21%
2 Consumer Discretionary 0.6%
3 Financials 0.59%
4 Healthcare 0.56%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
1
Capital Group Growth ETF
CGGR
$19.5B
$28.1M 11.8%
632,479
+36,055
VOO icon
2
Vanguard S&P 500 ETF
VOO
$851B
$24.6M 10.32%
39,229
+1,862
CGCV
3
Capital Group Conservative Equity ETF
CGCV
$1.35B
$23.1M 9.69%
757,961
+63,997
VO icon
4
Vanguard Mid-Cap ETF
VO
$93B
$16.8M 7.07%
58,055
+3,719
VB icon
5
Vanguard Small-Cap ETF
VB
$72.2B
$15.5M 6.51%
60,193
+4,062
CGCP icon
6
Capital Group Core Plus Income ETF
CGCP
$6.69B
$15.4M 6.45%
678,618
+88,586
BND icon
7
Vanguard Total Bond Market
BND
$147B
$14.5M 6.09%
196,073
+22,301
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$128B
$13.7M 5.73%
181,019
+11,894
CGXU icon
9
Capital Group International Focus Equity ETF
CGXU
$4.75B
$12.5M 5.26%
424,626
+36,769
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$42.5B
$10.9M 4.56%
137,778
+15,316
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$74.7B
$9.48M 3.98%
196,252
+26,698
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$9.04M 3.79%
168,119
+6,686
CGUI
13
Capital Group Ultra Short Income ETF
CGUI
$200M
$6.55M 2.75%
258,891
+41,519
CGDV icon
14
Capital Group Dividend Value ETF
CGDV
$28.3B
$3.97M 1.66%
90,879
-7,418
MSFT icon
15
Microsoft
MSFT
$3.22T
$3.48M 1.46%
7,192
+1
CGMU icon
16
Capital Group Municipal Income ETF
CGMU
$4.96B
$2.17M 0.91%
79,249
+15,433
CGSM icon
17
Capital Group Short Duration Municipal Income ETF
CGSM
$981M
$1.92M 0.81%
73,017
+27,389
INTU icon
18
Intuit
INTU
$140B
$1.82M 0.76%
2,748
AAPL icon
19
Apple
AAPL
$3.8T
$1.79M 0.75%
6,595
IDEV icon
20
iShares Core MSCI International Developed Markets ETF
IDEV
$25.8B
$1.14M 0.48%
13,882
VTES icon
21
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.62B
$1.03M 0.43%
10,163
+2,318
AMZN icon
22
Amazon
AMZN
$2.58T
$850K 0.36%
3,681
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$107B
$791K 0.33%
11,981
+610
XOM icon
24
Exxon Mobil
XOM
$593B
$678K 0.28%
5,630
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.09T
$646K 0.27%
2,058
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