TPG Advisors Portfolio holdings

AUM $127M

AUM

$127M

AUM Growth

-$1.16M (-0.9%)

Cap. Flow

+$1.24M

Cap. Flow % of AUM

0.98%

Top 10 Holdings %Top 10 Hldgs %

52.45%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$771K
2	Schwab US Broad Market ETF SCHB	$535K
3	iShares Core US Aggregate Bond ETF AGG	$491K
4	Invesco S&P 500 Equal Weight ETF RSP	$447K
5	Vanguard International High Dividend Yield ETF VYMI	$440K

Top Sells

1	Vanguard Total Bond Market BND	$1.05M
2	QQQH NEOS Nasdaq-100 Hedged Equity Income ETF QQQH	$743K
3	iShares MSCI EAFE Min Vol Factor ETF EFAV	$378K
4	Schwab US Aggregate Bond ETF SCHZ	$330K
5	iShares National Muni Bond ETF MUB	$292K

Sector Composition

1	Technology	7.1%
2	Consumer Discretionary	1.99%
3	Financials	1.9%
4	Consumer Staples	1.7%
5	Communication Services	1.3%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Berkshire Hathaway Class B BRK.B $1.09T	$1.33M	1.04%	2,489	–	–
27	27 Invesco S&P 500 Low Volatility ETF SPLV $7.96B	$1.32M	1.04%	17,654 -627	-3%	-$46.9K
28	28 First Trust NASDAQ Cybersecurity ETF CIBR $9.2B	$1.23M	0.97%	19,553 +248	+1%	+$15.6K
29	29 Costco COST $450B	$1.11M	0.88%	1,177	–	–
30	30 JPMorgan Chase JPM $732B	$1.09M	0.86%	4,428 +3	+0.1%	+$736
31	31 Schwab U.S Small- Cap ETF SCHA $16.6B	$1.08M	0.85%	46,110 -1,635	-3%	-$38.3K
32	32 Vanguard Real Estate ETF VNQ $33.2B	$953K	0.75%	10,521 +166	+2%	+$15K
33	33 iShares MSCI Emerging Markets Min Vol Factor ETF EEMV $4.36B	$937K	0.74%	16,054 -109	-0.7%	-$6.36K
34	34 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.9B	$771K	0.61%	15,456	New	+$771K
35	35 BlackRock Enhanced Captial and Income Fund CII $840M	$664K	0.52%	35,932 +4,921	+16%	+$90.9K
36	36 NVIDIA NVDA $3.29T	$659K	0.52%	6,077 -219	-3%	-$23.7K
37	37 Schwab US Mid-Cap ETF SCHM $11.2B	$627K	0.49%	23,927 -285	-1%	-$7.47K
38	QQQH 38 NEOS Nasdaq-100 Hedged Equity Income ETF QQQH $306M	$610K	0.48%	12,495 -15,223	-55%	-$743K
39	39 iShares Core S&P 500 ETF IVV $580B	$608K	0.48%	1,082 -39	-3%	-$21.9K
40	40 Walmart WMT $778B	$573K	0.45%	6,530 +1	+0%	+$88
41	41 Vanguard Total Bond Market BND $126B	$539K	0.42%	7,337 -14,228	-66%	-$1.05M
42	42 Alphabet (Google) Class A GOOGL $2.09T	$481K	0.38%	3,110	–	–
43	43 Home Depot HD $366B	$475K	0.37%	1,297 +1	+0.1%	+$366
44	44 Eli Lilly LLY $646B	$463K	0.36%	560 -40	-7%	-$33K
45	45 Alphabet (Google) Class C GOOG $2.1T	$459K	0.36%	2,940 +60	+2%	+$9.37K
46	46 iShares US Industrials ETF IYJ $1.58B	$455K	0.36%	3,498	–	–
47	47 Meta Platforms (Facebook) META $1.62T	$454K	0.36%	787	–	–
48	48 Invesco QQQ Trust QQQ $330B	$448K	0.35%	955 +149	+18%	+$69.9K
49	49 Invesco S&P 500 Equal Weight ETF RSP $72.2B	$447K	0.35%	2,579	New	+$447K
50	50 AbbVie ABBV $323B	$446K	0.35%	2,131	–	–