TA

TPG Advisors Portfolio holdings

AUM $160M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$221K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.64M
3
+$748K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$665K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$599K

Top Sells

1
+$1.8M
2
+$1.47M
3
+$784K
4
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$508K
5
IAU icon
iShares Gold Trust
IAU
+$448K

Sector Composition

1 Technology 6.47%
2 Communication Services 1.92%
3 Consumer Discretionary 1.64%
4 Financials 1.5%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.9B
$13.7M 8.52%
552,149
+5,192
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.5B
$13.3M 8.32%
531,638
+12,317
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$660B
$9.84M 6.13%
30,685
+66
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$136B
$8.16M 5.09%
82,248
+4,978
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$7.69M 4.79%
79,505
-14,180
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$232B
$7.4M 4.61%
115,450
+2,539
AAPL icon
7
Apple
AAPL
$4.63T
$5.13M 3.2%
20,225
-514
VBIL
8
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.33B
$4.48M 2.79%
59,216
+9,899
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$94.4B
$4.11M 2.56%
134,015
+5,244
TDVG icon
10
T. Rowe Price Dividend Growth ETF
TDVG
$1.35B
$3.95M 2.46%
88,498
-7,947
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$13B
$3.7M 2.31%
112,342
+19,486
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$3.45M 2.15%
148,454
-33,482
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$104B
$3.13M 1.95%
25,161
-652
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$3.11M 1.94%
16,204
+3,023
MSFT icon
15
Microsoft
MSFT
$3.28T
$3.08M 1.92%
8,324
+192
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$2.93M 1.83%
4,509
+59
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$2.56M 1.6%
51,388
+2,742
VYMI icon
18
Vanguard International High Dividend Yield ETF
VYMI
$19.5B
$2.43M 1.51%
25,754
+2,032
IAU icon
19
iShares Gold Trust
IAU
$69.7B
$2.26M 1.41%
25,592
-4,882
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$109B
$2.25M 1.4%
10,452
+628
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.11M 1.31%
22,743
-1,231
AMZN icon
22
Amazon
AMZN
$2.76T
$1.87M 1.17%
9,002
-11
EOI
23
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$1.73M 1.08%
92,053
-14,469
SMOT icon
24
VanEck Morningstar SMID Moat ETF
SMOT
$340M
$1.68M 1.05%
47,801
-13,901
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$27.3B
$1.65M 1.03%
+14,896
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