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
+$2.02M
2
+$1.94M
3
+$1.66M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.59M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.32M

Top Sells

1
+$319K
2
+$208K
3
+$22.9K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$20K
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
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$640K 0.27%
12,735
+406
VTEI icon
27
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.3B
$640K 0.27%
6,346
+3,474
SBUX icon
28
Starbucks
SBUX
$111B
$585K 0.25%
6,942
VSGX icon
29
Vanguard ESG International Stock ETF
VSGX
$5.91B
$559K 0.23%
7,799
+661
XVV icon
30
iShares ESG Screened S&P 500 ETF
XVV
$636M
$508K 0.21%
9,634
+384
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$91.8B
$500K 0.21%
4,164
+99
CGUS icon
32
Capital Group Core Equity ETF
CGUS
$8.96B
$490K 0.21%
12,182
+117
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.1B
$484K 0.2%
8,519
+4,126
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.75T
$473K 0.2%
1,511
V icon
35
Visa
V
$593B
$460K 0.19%
1,311
IVOO icon
36
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.15B
$447K 0.19%
3,997
-180
VIOO icon
37
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.35B
$435K 0.18%
3,918
-163
ISRG icon
38
Intuitive Surgical
ISRG
$172B
$423K 0.18%
746
ESGV icon
39
Vanguard ESG US Stock ETF
ESGV
$11.4B
$417K 0.17%
3,444
+338
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$573B
$414K 0.17%
1,235
+73
VSS icon
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$399K 0.17%
2,787
JPM icon
42
JPMorgan Chase
JPM
$775B
$384K 0.16%
1,191
JNJ icon
43
Johnson & Johnson
JNJ
$577B
$370K 0.16%
1,788
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$207B
$366K 0.15%
5,858
IWV icon
45
iShares Russell 3000 ETF
IWV
$17.4B
$355K 0.15%
918
SMTH icon
46
ALPS Smith Core Plus Bond ETF
SMTH
$2.55B
$351K 0.15%
13,461
SPAB icon
47
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.19B
$345K 0.14%
13,401
VCEB icon
48
Vanguard ESG US Corporate Bond ETF
VCEB
$1.05B
$329K 0.14%
+5,178
TT icon
49
Trane Technologies
TT
$94.3B
$324K 0.14%
833
IVV icon
50
iShares Core S&P 500 ETF
IVV
$711B
$319K 0.13%
466
-14
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