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
$170M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$18.1M
3
+$15.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$12.2M
5
BND icon
Vanguard Total Bond Market
BND
+$11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.35%
2 Industrials 0.75%
3 Consumer Discretionary 0.73%
4 Energy 0.52%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$351B
$569K 0.33%
+1,551
IBM icon
27
IBM
IBM
$283B
$472K 0.28%
+1,600
VSGX icon
28
Vanguard ESG International Stock ETF
VSGX
$5.45B
$468K 0.27%
+7,138
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$89.3B
$450K 0.26%
+4,118
CGUS icon
30
Capital Group Core Equity ETF
CGUS
$8.03B
$446K 0.26%
+12,065
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$444K 0.26%
+9,061
XVV icon
32
iShares ESG Screened S&P 500 ETF
XVV
$484M
$441K 0.26%
+9,250
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$375K 0.22%
+2,787
V icon
34
Visa
V
$665B
$368K 0.22%
+1,037
TT icon
35
Trane Technologies
TT
$87.8B
$364K 0.21%
+833
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$564B
$352K 0.21%
+1,159
SMTH icon
37
ALPS Smith Core Plus Bond ETF
SMTH
$2.3B
$348K 0.2%
+13,461
JPM icon
38
JPMorgan Chase
JPM
$859B
$345K 0.2%
+1,191
SPAB icon
39
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.13B
$343K 0.2%
+13,401
ESGV icon
40
Vanguard ESG US Stock ETF
ESGV
$11.7B
$341K 0.2%
+3,106
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$189B
$327K 0.19%
+5,744
IWV icon
42
iShares Russell 3000 ETF
IWV
$18.2B
$322K 0.19%
+918
VTES icon
43
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.53B
$320K 0.19%
+3,173
IVV icon
44
iShares Core S&P 500 ETF
IVV
$694B
$312K 0.18%
+502
LIN icon
45
Linde
LIN
$198B
$285K 0.17%
+607
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.7T
$266K 0.16%
+1,511
NVDA icon
47
NVIDIA
NVDA
$4.32T
$256K 0.15%
+1,621
WMT icon
48
Walmart Inc. Common Stock
WMT
$920B
$254K 0.15%
+2,595
SCHF icon
49
Schwab International Equity ETF
SCHF
$52.9B
$253K 0.15%
+11,459
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$124B
$251K 0.15%
+592
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