TA

TPG Advisors Portfolio holdings

AUM $161M
1-Year Est. Return 16.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.02M
3
+$607K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$606K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$439K

Top Sells

1
+$483K
2
+$317K
3
+$306K
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$249K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$248K

Sector Composition

1 Technology 7.33%
2 Communication Services 1.99%
3 Consumer Discretionary 1.77%
4 Financials 1.73%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$38.6B
$13.6M 8.48%
519,321
-235
SCHF icon
2
Schwab International Equity ETF
SCHF
$59.9B
$13.1M 8.18%
546,957
+18,249
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$581B
$10.3M 6.39%
30,619
-276
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$9.7M 6.04%
93,685
+1,360
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$140B
$7.72M 4.8%
77,270
+10,139
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$210B
$7.05M 4.39%
112,911
+3,230
AAPL icon
7
Apple
AAPL
$3.87T
$5.64M 3.51%
20,739
-556
TDVG icon
8
T. Rowe Price Dividend Growth ETF
TDVG
$1.27B
$4.34M 2.7%
96,445
+936
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10B
$4.25M 2.65%
181,936
-2,821
MSFT icon
10
Microsoft
MSFT
$3T
$3.93M 2.45%
8,132
+22
VBIL
11
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.05B
$3.72M 2.32%
49,317
+18,939
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$85B
$3.53M 2.2%
128,771
+3,669
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$95.8B
$3.1M 1.93%
25,813
-256
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$3.04M 1.89%
92,856
+7,210
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$693B
$3.03M 1.89%
4,450
+10
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$89.4B
$2.52M 1.57%
13,181
+3,195
IAU icon
17
iShares Gold Trust
IAU
$82.5B
$2.47M 1.54%
30,474
+102
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$2.45M 1.52%
48,646
-98
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.26M 1.4%
23,974
+464
SMOT icon
20
VanEck Morningstar SMID Moat ETF
SMOT
$346M
$2.23M 1.39%
61,702
+1,593
EOI
21
Eaton Vance Enhanced Equity Income Fund
EOI
$835M
$2.19M 1.36%
106,522
+3,230
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$104B
$2.16M 1.34%
9,824
+753
VYMI icon
23
Vanguard International High Dividend Yield ETF
VYMI
$17.3B
$2.13M 1.33%
23,722
+5,053
AMZN icon
24
Amazon
AMZN
$2.32T
$2.08M 1.29%
9,013
+16
BXMX icon
25
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.53B
$1.8M 1.12%
122,371
-4,130
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