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
SBUX icon
26
Starbucks
SBUX
$94.5B
$602K 0.28%
+6,942
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.4T
$507K 0.23%
2,058
+789
VSGX icon
28
Vanguard ESG International Stock ETF
VSGX
$5.26B
$500K 0.23%
7,138
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$486K 0.22%
4,065
-53
CGUS icon
30
Capital Group Core Equity ETF
CGUS
$7.49B
$481K 0.22%
12,065
XVV icon
31
iShares ESG Screened S&P 500 ETF
XVV
$479M
$478K 0.22%
9,250
IVOO icon
32
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$463K 0.21%
4,177
-1,747
VIOO icon
33
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$454K 0.21%
4,081
-1,634
V icon
34
Visa
V
$667B
$454K 0.21%
1,311
+274
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.87B
$399K 0.18%
2,787
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$554B
$383K 0.18%
1,162
+3
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.4T
$371K 0.17%
1,511
ESGV icon
38
Vanguard ESG US Stock ETF
ESGV
$11.8B
$370K 0.17%
3,106
JPM icon
39
JPMorgan Chase
JPM
$842B
$366K 0.17%
1,191
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$179B
$354K 0.16%
5,858
+114
SMTH icon
41
ALPS Smith Core Plus Bond ETF
SMTH
$2.07B
$353K 0.16%
13,461
TT icon
42
Trane Technologies
TT
$99.3B
$353K 0.16%
833
IWV icon
43
iShares Russell 3000 ETF
IWV
$17.4B
$349K 0.16%
918
SPAB icon
44
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
$347K 0.16%
13,401
JNJ icon
45
Johnson & Johnson
JNJ
$455B
$333K 0.15%
+1,788
ISRG icon
46
Intuitive Surgical
ISRG
$188B
$330K 0.15%
746
+362
IVV icon
47
iShares Core S&P 500 ETF
IVV
$675B
$323K 0.15%
480
-22
MA icon
48
Mastercard
MA
$501B
$322K 0.15%
+558
NVDA icon
49
NVIDIA
NVDA
$4.94T
$306K 0.14%
1,621
FAST icon
50
Fastenal
FAST
$47.7B
$292K 0.13%
+6,060
1
2
3