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
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$698K 0.29%
13,954
+1,219
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.64T
$625K 0.26%
2,122
+64
SPYV icon
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.6B
$583K 0.24%
10,275
+1,756
SBUX icon
29
Starbucks
SBUX
$121B
$576K 0.24%
6,370
-572
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$6.31B
$561K 0.23%
7,799
CGUS icon
31
Capital Group Core Equity ETF
CGUS
$10.2B
$534K 0.22%
13,786
+1,604
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$102B
$519K 0.21%
4,134
-30
JPM icon
33
JPMorgan Chase
JPM
$837B
$498K 0.21%
1,691
+500
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$621B
$498K 0.21%
1,538
+303
JNJ icon
35
Johnson & Johnson
JNJ
$547B
$492K 0.2%
2,026
+238
XVV icon
36
iShares ESG Screened S&P 500 ETF
XVV
$639M
$479K 0.2%
9,634
IVOO icon
37
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.4B
$462K 0.19%
4,008
+11
VIOO icon
38
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.74B
$456K 0.19%
3,929
+11
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.67T
$446K 0.18%
1,508
-3
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$409K 0.17%
2,787
ESGV icon
41
Vanguard ESG US Stock ETF
ESGV
$12.5B
$391K 0.16%
3,444
V icon
42
Visa
V
$631B
$383K 0.16%
1,272
-39
NVDA icon
43
NVIDIA
NVDA
$4.82T
$375K 0.16%
2,116
+495
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$220B
$363K 0.15%
5,608
-250
TT icon
45
Trane Technologies
TT
$108B
$354K 0.15%
829
-4
XJH icon
46
iShares ESG Screened S&P Mid-Cap ETF
XJH
$372M
$347K 0.14%
7,575
+2,446
ISRG icon
47
Intuitive Surgical
ISRG
$162B
$346K 0.14%
766
+20
IWV icon
48
iShares Russell 3000 ETF
IWV
$19B
$343K 0.14%
918
SPAB icon
49
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.84B
$337K 0.14%
13,146
-255
SMTH icon
50
ALPS Smith Core Plus Bond ETF
SMTH
$2.64B
$331K 0.14%
12,791
-670
1
2
3 4