TA

TPG Advisors Portfolio holdings

AUM $152M
1-Year Est. Return 12.43%
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.05M
3
+$786K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$629K
5
IDYN
iShares International Equity Factor Rotation Active ETF
IDYN
+$483K

Top Sells

1
+$476K
2
+$446K
3
+$319K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$221K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$204K

Sector Composition

1 Technology 7.81%
2 Consumer Discretionary 1.88%
3 Communication Services 1.79%
4 Financials 1.68%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$38.4B
$13.4M 8.79%
519,556
-4,714
SCHF icon
2
Schwab International Equity ETF
SCHF
$53.7B
$12.3M 8.1%
528,708
+33,748
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$566B
$10.1M 6.67%
30,895
-254
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$9.15M 6.02%
92,325
+2,551
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$135B
$6.73M 4.43%
67,131
+2,088
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$186B
$6.57M 4.32%
109,681
+2,705
AAPL icon
7
Apple
AAPL
$4.21T
$5.42M 3.57%
21,295
-1,253
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
$4.34M 2.85%
184,757
+7,034
MSFT icon
9
Microsoft
MSFT
$3.59T
$4.2M 2.76%
8,110
-116
TDVG icon
10
T. Rowe Price Dividend Growth ETF
TDVG
$1.16B
$4.2M 2.76%
95,509
+2,898
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$71.7B
$3.42M 2.25%
125,102
+5,051
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$89.1B
$3.1M 2.04%
26,069
-40
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$701B
$2.96M 1.95%
4,440
+11
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$2.86M 1.88%
85,646
+12,785
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$2.44M 1.61%
48,744
-1,000
VBIL
16
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$3.74B
$2.3M 1.51%
30,378
+19,562
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$2.24M 1.47%
23,510
+128
IAU icon
18
iShares Gold Trust
IAU
$65.5B
$2.21M 1.45%
30,372
+1,024
EOI
19
Eaton Vance Enhanced Equity Income Fund
EOI
$807M
$2.17M 1.43%
103,292
+4,595
SMOT icon
20
VanEck Morningstar SMID Moat ETF
SMOT
$369M
$2.17M 1.43%
60,109
+3,393
AMZN icon
21
Amazon
AMZN
$2.48T
$1.98M 1.3%
8,997
+334
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.96M 1.29%
9,071
+177
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$1.89M 1.25%
9,986
+5,510
BXMX icon
24
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.52B
$1.83M 1.2%
126,501
-12,212
VYMI icon
25
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$1.58M 1.04%
18,669
+7,433
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