TAP

TSG Advice Partners Portfolio holdings

AUM $667M
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
$667M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$38.9M
3
+$38.3M
4
VT icon
Vanguard Total World Stock ETF
VT
+$32.1M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$31.5M

Top Sells

1
+$175M
2
+$42.9M
3
+$34.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$31.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$29.6M

Sector Composition

1 Technology 5.83%
2 Communication Services 2.32%
3 Consumer Discretionary 1.74%
4 Financials 1.63%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$969B
$68.5M 10.26%
114,619
-280,444
BND icon
2
Vanguard Total Bond Market
BND
$153B
$66.7M 9.99%
905,636
+196,843
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$47.5M 7.12%
+1,631,361
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$40.5M 6.07%
62,301
-50,597
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$37.8M 5.67%
+828,748
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$145B
$37.1M 5.56%
485,200
+478,766
VT icon
7
Vanguard Total World Stock ETF
VT
$74.8B
$31.5M 4.73%
228,011
+223,408
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$30.9M 4.63%
+1,012,162
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$30.4M 4.55%
+562,182
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$29M 4.34%
599,773
+585,922
SPMD icon
11
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
$28.2M 4.23%
476,138
+457,839
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$21.8M 3.27%
35,383
-67,768
AAPL icon
13
Apple
AAPL
$4.53T
$17M 2.54%
66,812
+2,098
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$11.9M 1.78%
+143,627
SPHY icon
15
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.9B
$11.8M 1.76%
+503,965
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$75.2B
$10.3M 1.54%
90,641
-259,677
IWM icon
17
iShares Russell 2000 ETF
IWM
$78.3B
$9.63M 1.44%
38,816
-114,866
BCI icon
18
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.51B
$8.17M 1.22%
+336,363
NVDA icon
19
NVIDIA
NVDA
$5.2T
$7.25M 1.09%
41,599
+969
SPHQ icon
20
Invesco S&P 500 Quality ETF
SPHQ
$18.3B
$6.75M 1.01%
89,803
+73,169
AMZN icon
21
Amazon
AMZN
$2.85T
$6.23M 0.93%
29,906
+2,005
MSFT icon
22
Microsoft
MSFT
$3.09T
$5.91M 0.89%
15,956
+418
HEQT icon
23
Simplify Hedged Equity ETF
HEQT
$322M
$5.85M 0.88%
+185,666
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.66T
$5.3M 0.79%
18,481
+720
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$5.08M 0.76%
+69,436
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