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
CGGR icon
1
Capital Group Growth ETF
CGGR
$16.6B
$20.9M 12.25%
+513,617
VOO icon
2
Vanguard S&P 500 ETF
VOO
$775B
$18.1M 10.63%
+31,893
CGCV
3
Capital Group Conservative Equity ETF
CGCV
$928M
$15.5M 9.12%
+543,225
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.6B
$12.2M 7.17%
+43,665
BND icon
5
Vanguard Total Bond Market
BND
$137B
$11M 6.43%
+148,792
CGCP icon
6
Capital Group Core Plus Income ETF
CGCP
$5.77B
$10.8M 6.32%
+478,431
VB icon
7
Vanguard Small-Cap ETF
VB
$66.9B
$10.6M 6.19%
+44,528
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$108B
$9.91M 5.82%
+143,497
CGXU icon
9
Capital Group International Focus Equity ETF
CGXU
$4.3B
$8.69M 5.1%
+320,257
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$38.9B
$8.02M 4.7%
+101,860
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$6.53M 3.83%
+132,021
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$69.7B
$6.5M 3.82%
+131,341
CGDV icon
13
Capital Group Dividend Value ETF
CGDV
$22.4B
$4.35M 2.55%
+110,113
CGUI
14
Capital Group Ultra Short Income ETF
CGUI
$101M
$4.25M 2.49%
+168,237
MSFT icon
15
Microsoft
MSFT
$3.91T
$3.43M 2.01%
+6,901
AAPL icon
16
Apple
AAPL
$4.03T
$1.54M 0.91%
+7,525
CGMU icon
17
Capital Group Municipal Income ETF
CGMU
$4.08B
$1.12M 0.66%
+41,940
IDEV icon
18
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$1.06M 0.62%
+13,882
XOM icon
19
Exxon Mobil
XOM
$489B
$882K 0.52%
+8,186
UNP icon
20
Union Pacific
UNP
$130B
$707K 0.41%
+3,071
CGSM icon
21
Capital Group Short Duration Municipal Income ETF
CGSM
$836M
$700K 0.41%
+26,848
AMZN icon
22
Amazon
AMZN
$2.38T
$667K 0.39%
+3,041
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$641K 0.38%
+10,332
IVOO icon
24
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$622K 0.37%
+5,924
VIOO icon
25
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$579K 0.34%
+5,715
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