TAP

TSG Advice Partners Portfolio holdings

AUM $655M
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
$655M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$76.3M
3
+$61.7M
4
BND icon
Vanguard Total Bond Market
BND
+$52.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$42.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.31%
2 Communication Services 2.41%
3 Consumer Discretionary 1.86%
4 Financials 1.71%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$864B
$248M 37.82%
+395,063
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$77M 11.75%
+112,898
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$62.2M 9.5%
+103,151
BND icon
4
Vanguard Total Bond Market
BND
$151B
$52.5M 8.01%
+708,793
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$65.5B
$43.2M 6.59%
+350,318
IWM icon
6
iShares Russell 2000 ETF
IWM
$75.7B
$37.8M 5.77%
+153,682
AAPL icon
7
Apple
AAPL
$4.03T
$17.6M 2.69%
+64,714
NVDA icon
8
NVIDIA
NVDA
$4.75T
$7.58M 1.16%
+40,630
MSFT icon
9
Microsoft
MSFT
$2.97T
$7.51M 1.15%
+15,538
AMZN icon
10
Amazon
AMZN
$2.26T
$6.44M 0.98%
+27,901
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.79T
$5.57M 0.85%
+17,761
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$4.01M 0.61%
+33,347
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.79T
$3.86M 0.59%
+12,347
LLY icon
14
Eli Lilly
LLY
$971B
$3.48M 0.53%
+3,236
META icon
15
Meta Platforms (Facebook)
META
$1.65T
$3.4M 0.52%
+5,146
JPM icon
16
JPMorgan Chase
JPM
$818B
$3.34M 0.51%
+10,360
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$72.5B
$3.31M 0.51%
+13,090
QQQ icon
18
Invesco QQQ Trust
QQQ
$403B
$3.18M 0.49%
+5,175
V icon
19
Visa
V
$602B
$2.9M 0.44%
+8,279
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78B
$2.77M 0.42%
+28,897
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$49.3B
$1.9M 0.29%
+19,778
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.9B
$1.87M 0.29%
+37,258
MUB icon
23
iShares National Muni Bond ETF
MUB
$43B
$1.69M 0.26%
+15,738
MCD icon
24
McDonald's
MCD
$237B
$1.64M 0.25%
+5,359
TSLA icon
25
Tesla
TSLA
$1.57T
$1.48M 0.23%
+3,281
1
2 3 4 5