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
CIBR icon
26
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$1.46M 1.06%
19,366
-187
-1% -$14.1K
JPM icon
27
JPMorgan Chase
JPM
$829B
$1.28M 0.93%
4,431
+3
+0.1% +$870
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.28M 0.92%
17,509
-145
-0.8% -$10.6K
COST icon
29
Costco
COST
$418B
$1.17M 0.84%
1,177
– –
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.15M 0.83%
45,261
-849
-2% -$21.5K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.13M 0.82%
2,327
-162
-7% -$78.7K
EEMV icon
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.01M 0.73%
16,125
+71
+0.4% +$4.46K
NVDA icon
33
NVIDIA
NVDA
$4.24T
$960K 0.69%
6,077
– –
CII icon
34
BlackRock Enhanced Captial and Income Fund
CII
$938M
$958K 0.69%
44,890
+8,958
+25% +$191K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34.6B
$938K 0.68%
10,535
+14
+0.1% +$1.25K
VYMI icon
36
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$900K 0.65%
11,236
+5,269
+88% +$422K
VBIL
37
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.29B
$817K 0.59%
+10,816
New +$817K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$813K 0.59%
4,476
+1,897
+74% +$345K
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$805K 0.58%
16,011
+555
+4% +$27.9K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$662B
$687K 0.5%
1,106
+24
+2% +$14.9K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$12.1B
$664K 0.48%
23,687
-240
-1% -$6.73K
WMT icon
42
Walmart
WMT
$774B
$663K 0.48%
6,783
+253
+4% +$24.7K
QQQH
43
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
$652K 0.47%
12,454
-41
-0.3% -$2.15K
QQQ icon
44
Invesco QQQ Trust
QQQ
$364B
$594K 0.43%
1,077
+122
+13% +$67.3K
META icon
45
Meta Platforms (Facebook)
META
$1.86T
$581K 0.42%
787
– –
BND icon
46
Vanguard Total Bond Market
BND
$134B
$576K 0.42%
7,828
+491
+7% +$36.2K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.57T
$569K 0.41%
3,230
+120
+4% +$21.1K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.58T
$526K 0.38%
2,964
+24
+0.8% +$4.26K
IYJ icon
49
iShares US Industrials ETF
IYJ
$1.73B
$498K 0.36%
3,498
– –
HD icon
50
Home Depot
HD
$405B
$476K 0.34%
1,298
+1
+0.1% +$367
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