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
+$2.01M
2
+$1.95M
3
+$1.65M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.6M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.29M

Top Sells

1
+$324K
2
+$208K
3
+$22.9K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$20.1K
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
MA icon
51
Mastercard
MA
$482B
$319K 0.13%
558
SUSC icon
52
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.33B
$312K 0.13%
+13,355
NVDA icon
53
NVIDIA
NVDA
$4.65T
$302K 0.13%
1,621
LDUR icon
54
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.23B
$290K 0.12%
+3,027
WMT icon
55
Walmart Inc
WMT
$950B
$289K 0.12%
2,595
SCHF icon
56
Schwab International Equity ETF
SCHF
$58.5B
$278K 0.12%
11,579
+120
SUSB icon
57
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$278K 0.12%
+11,021
ABBV icon
58
AbbVie
ABBV
$394B
$269K 0.11%
1,176
EFA icon
59
iShares MSCI EAFE ETF
EFA
$74.3B
$269K 0.11%
2,797
RTX icon
60
RTX Corp
RTX
$269B
$268K 0.11%
1,459
REGN icon
61
Regeneron Pharmaceuticals
REGN
$77.9B
$265K 0.11%
343
LIN icon
62
Linde
LIN
$213B
$258K 0.11%
606
CSCO icon
63
Cisco
CSCO
$309B
$256K 0.11%
3,319
CGIC
64
Capital Group International Core Equity ETF
CGIC
$1.12B
$249K 0.1%
7,668
FAST icon
65
Fastenal
FAST
$49.8B
$243K 0.1%
6,060
SPGI icon
66
S&P Global
SPGI
$160B
$242K 0.1%
463
CGMS icon
67
Capital Group US Multi-Sector Income ETF
CGMS
$4.13B
$235K 0.1%
+8,517
VTIP icon
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$233K 0.1%
+4,712
QQQ icon
69
Invesco QQQ Trust
QQQ
$408B
$230K 0.1%
374
XJH icon
70
iShares ESG Screened S&P Mid-Cap ETF
XJH
$350M
$229K 0.1%
+5,129
MNBD icon
71
ALPS Intermediate Municipal Bond ETF
MNBD
$42.5M
$228K 0.1%
8,783
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.1B
$224K 0.09%
2,035
VUG icon
73
Vanguard Growth ETF
VUG
$201B
$220K 0.09%
451
-47
SCHC icon
74
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$219K 0.09%
4,803
WCN icon
75
Waste Connections
WCN
$42.9B
$211K 0.09%
1,205
1 2
3
4