TA

TPG Advisors Portfolio holdings

AUM $138M
1-Year Return 12.66%
This Quarter Return
-0.74%
1 Year Return
+12.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
-$1.16M
Cap. Flow
+$531K
Cap. Flow %
0.42%
Top 10 Hldgs %
52.45%
Holding
96
New
8
Increased
33
Reduced
28
Closed
6

Top Buys

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

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$1.05M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$378K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$330K
4
MUB icon
iShares National Muni Bond ETF
MUB
$292K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
$272K

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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.33M 1.04%
2,489
– –
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$1.32M 1.04%
17,654
-627
-3% -$46.9K
CIBR icon
28
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$1.23M 0.97%
19,553
+248
+1% +$15.6K
COST icon
29
Costco
COST
$427B
$1.11M 0.88%
1,177
– –
JPM icon
30
JPMorgan Chase
JPM
$809B
$1.09M 0.86%
4,428
+3
+0.1% +$736
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1.08M 0.85%
46,110
-1,635
-3% -$38.3K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.7B
$953K 0.75%
10,521
+166
+2% +$15K
EEMV icon
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$937K 0.74%
16,054
-109
-0.7% -$6.36K
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$771K 0.61%
+15,456
New +$771K
CII icon
35
BlackRock Enhanced Captial and Income Fund
CII
$948M
$664K 0.52%
35,932
+4,921
+16% +$90.9K
NVDA icon
36
NVIDIA
NVDA
$4.07T
$659K 0.52%
6,077
-219
-3% -$23.7K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$12.3B
$627K 0.49%
23,927
-285
-1% -$7.47K
QQQH
38
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$335M
$610K 0.48%
12,495
-1,364
-10% -$66.6K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$664B
$608K 0.48%
1,082
-39
-3% -$21.9K
WMT icon
40
Walmart
WMT
$801B
$573K 0.45%
6,530
+1
+0% +$88
BND icon
41
Vanguard Total Bond Market
BND
$135B
$539K 0.42%
7,337
-14,228
-66% -$1.05M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.84T
$481K 0.38%
3,110
– –
HD icon
43
Home Depot
HD
$417B
$475K 0.37%
1,297
+1
+0.1% +$366
LLY icon
44
Eli Lilly
LLY
$652B
$463K 0.36%
560
-40
-7% -$33K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.84T
$459K 0.36%
2,940
+60
+2% +$9.37K
IYJ icon
46
iShares US Industrials ETF
IYJ
$1.72B
$455K 0.36%
3,498
– –
META icon
47
Meta Platforms (Facebook)
META
$1.89T
$454K 0.36%
787
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$368B
$448K 0.35%
955
+149
+18% +$69.9K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$447K 0.35%
+2,579
New +$447K
ABBV icon
50
AbbVie
ABBV
$375B
$446K 0.35%
2,131
– –
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