TA

TPG Advisors Portfolio holdings

AUM $138M
This Quarter Return
+8%
1 Year Return
+12.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$2.68M
Cap. Flow %
1.94%
Top 10 Hldgs %
51.09%
Holding
98
New
8
Increased
45
Reduced
20
Closed
1

Top Buys

1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$817K
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$422K
3
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
$359K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$357K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$345K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.09M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$312K
3
PG icon
Procter & Gamble
PG
$211K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$105K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$78.7K

Sector Composition

1 Technology 7.8%
2 Consumer Discretionary 1.97%
3 Financials 1.75%
4 Communication Services 1.58%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$12.5M 9.04%
524,270
+5,988
+1% +$143K
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$10.9M 7.91%
494,960
+9,313
+2% +$206K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$9.47M 6.85%
31,149
+508
+2% +$154K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$8.42M 6.09%
89,774
+1,591
+2% +$149K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.45M 4.67%
65,043
+3,601
+6% +$357K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.1M 4.41%
106,976
+3,923
+4% +$224K
AAPL icon
7
Apple
AAPL
$3.45T
$4.63M 3.35%
22,548
-312
-1% -$64K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$4.13M 2.99%
177,723
-90,001
-34% -$2.09M
MSFT icon
9
Microsoft
MSFT
$3.77T
$4.09M 2.96%
8,226
+70
+0.9% +$34.8K
TDVG icon
10
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$3.92M 2.84%
92,611
+253
+0.3% +$10.7K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.18M 2.3%
120,051
+3,095
+3% +$82K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.85M 2.06%
26,109
+7
+0% +$765
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$2.74M 1.98%
4,429
-36
-0.8% -$22.2K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.44M 1.76%
49,744
-6,372
-11% -$312K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.2M 1.59%
72,861
+3,795
+5% +$114K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.19M 1.59%
23,382
-135
-0.6% -$12.7K
EOI
17
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
$2.06M 1.49%
98,697
+455
+0.5% +$9.52K
SMOT icon
18
VanEck Morningstar SMID Moat ETF
SMOT
$442M
$1.97M 1.43%
56,716
+1,370
+2% +$47.7K
BXMX icon
19
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$1.93M 1.39%
138,713
-684
-0.5% -$9.49K
AMZN icon
20
Amazon
AMZN
$2.44T
$1.9M 1.37%
8,663
-142
-2% -$31.2K
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$1.87M 1.35%
17,871
+540
+3% +$56.4K
IAU icon
22
iShares Gold Trust
IAU
$50.6B
$1.83M 1.32%
29,348
+451
+2% +$28.1K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.82M 1.32%
8,894
+50
+0.6% +$10.2K
EFAV icon
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.75M 1.26%
20,778
-1,244
-6% -$105K
IHI icon
25
iShares US Medical Devices ETF
IHI
$4.33B
$1.5M 1.09%
24,016
-597
-2% -$37.4K
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