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
EFAV icon
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$1.54M 1.01%
18,169
-2,609
CIBR icon
27
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$1.48M 0.97%
19,458
+92
MUB icon
28
iShares National Muni Bond ETF
MUB
$41.4B
$1.43M 0.94%
13,398
-4,473
IHI icon
29
iShares US Medical Devices ETF
IHI
$4.27B
$1.42M 0.94%
23,695
-321
JPM icon
30
JPMorgan Chase
JPM
$849B
$1.4M 0.92%
4,434
+3
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$1.17M 0.77%
41,989
-3,272
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.15M 0.76%
2,289
-38
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$1.1M 0.73%
15,009
-2,500
CII icon
34
BlackRock Enhanced Captial and Income Fund
CII
$957M
$1.08M 0.71%
47,050
+2,160
NVDA icon
35
NVIDIA
NVDA
$4.37T
$1.08M 0.71%
5,798
-279
EEMV icon
36
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$1M 0.66%
15,690
-435
COST icon
37
Costco
COST
$409B
$997K 0.66%
1,077
-100
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$34.1B
$962K 0.63%
10,526
-9
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$894K 0.59%
17,654
+1,643
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.86T
$825K 0.54%
3,394
+164
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.87T
$799K 0.53%
3,282
+318
IVV icon
42
iShares Core S&P 500 ETF
IVV
$734B
$792K 0.52%
1,184
+78
WMT icon
43
Walmart
WMT
$913B
$699K 0.46%
6,784
+1
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$12.2B
$627K 0.41%
21,163
-2,524
META icon
45
Meta Platforms (Facebook)
META
$1.62T
$578K 0.38%
787
QQQ icon
46
Invesco QQQ Trust
QQQ
$408B
$574K 0.38%
956
-121
BND icon
47
Vanguard Total Bond Market
BND
$143B
$565K 0.37%
7,601
-227
HD icon
48
Home Depot
HD
$357B
$526K 0.35%
1,298
IYJ icon
49
iShares US Industrials ETF
IYJ
$1.66B
$510K 0.34%
3,498
QQQH
50
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$353M
$510K 0.34%
9,375
-3,079
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