TPF
Tribridge Partners Financial Portfolio holdings
AUM
$170M
This Quarter Return
+8.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.74%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$20.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$18.1M |
| 3 |
CGCV
Capital Group Conservative Equity ETF
CGCV
|
$15.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$12.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.3B
| $250K | 0.15% |
+2,797
| New | +$250K |
|
52
iShares TIPS Bond ETF
TIP
$13.5B
| $228K | 0.13% |
+2,073
| New | +$228K |
|
53
Alphabet (Google) Class C
GOOG
$2.56T
| $225K | 0.13% |
+1,269
| New | +$225K |
|
|
CGIC
54
Capital Group International Core Equity ETF
CGIC
$456M
| $223K | 0.13% |
+7,668
| New | +$223K |
|
55
AbbVie
ABBV
$374B
| $218K | 0.13% |
+1,176
| New | +$218K |
|
56
Vanguard Growth ETF
VUG
$183B
| $218K | 0.13% |
+498
| New | +$218K |
|
57
RTX Corp
RTX
$212B
| $213K | 0.13% |
+1,459
| New | +$213K |
|
58
Intuitive Surgical
ISRG
$168B
| $209K | 0.12% |
+384
| New | +$209K |
|
59
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $205K | 0.12% |
+4,803
| New | +$205K |
|
60
ALPS Intermediate Municipal Bond ETF
MNBD
$40.8M
| $203K | 0.12% |
+7,996
| New | +$203K |
|