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
VTEI icon
51
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$886M
$288K 0.13%
+2,872
LIN icon
52
Linde
LIN
$202B
$285K 0.13%
606
-1
ABBV icon
53
AbbVie
ABBV
$403B
$278K 0.13%
1,176
SCHF icon
54
Schwab International Equity ETF
SCHF
$52.7B
$270K 0.12%
11,459
WMT icon
55
Walmart
WMT
$815B
$264K 0.12%
2,595
EFA icon
56
iShares MSCI EAFE ETF
EFA
$68.3B
$264K 0.12%
2,797
SPYV icon
57
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$244K 0.11%
+4,393
RTX icon
58
RTX Corp
RTX
$238B
$243K 0.11%
1,459
VUG icon
59
Vanguard Growth ETF
VUG
$202B
$241K 0.11%
498
CGIC
60
Capital Group International Core Equity ETF
CGIC
$568M
$238K 0.11%
7,668
MNBD icon
61
ALPS Intermediate Municipal Bond ETF
MNBD
$41.5M
$227K 0.1%
8,783
+787
CSCO icon
62
Cisco
CSCO
$287B
$227K 0.1%
+3,319
QQQ icon
63
Invesco QQQ Trust
QQQ
$398B
$227K 0.1%
+374
TIP icon
64
iShares TIPS Bond ETF
TIP
$13.9B
$226K 0.1%
2,035
-38
SPGI icon
65
S&P Global
SPGI
$149B
$221K 0.1%
+463
SCHC icon
66
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$219K 0.1%
4,803
UNP icon
67
Union Pacific
UNP
$130B
$214K 0.1%
911
-2,160
WCN icon
68
Waste Connections
WCN
$43.8B
$209K 0.1%
+1,205
SNPS icon
69
Synopsys
SNPS
$82.3B
$208K 0.1%
+441
REGN icon
70
Regeneron Pharmaceuticals
REGN
$68.7B
$206K 0.09%
+343
VTV icon
71
Vanguard Value ETF
VTV
$147B
$203K 0.09%
+1,086
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-592
IBM icon
73
IBM
IBM
$290B
– –
-1,600
HD icon
74
Home Depot
HD
$378B
– –
-1,551
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