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
$138M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$817K
2
+$422K
3
+$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
+$2.09M
2
+$312K
3
+$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 Change
in Stake 		Capital Flow
CIBR icon
26
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$1.46M 1.06%
19,366
-187
JPM icon
27
JPMorgan Chase
JPM
$893B
$1.28M 0.93%
4,431
+3
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.42B
$1.28M 0.92%
17,509
-145
COST icon
29
Costco
COST
$388B
$1.17M 0.84%
1,177
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$19.7B
$1.15M 0.83%
45,261
-849
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.13M 0.82%
2,327
-162
EEMV icon
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.8B
$1.01M 0.73%
16,125
+71
NVDA icon
33
NVIDIA
NVDA
$4.63T
$960K 0.69%
6,077
CII icon
34
BlackRock Enhanced Captial and Income Fund
CII
$954M
$958K 0.69%
44,890
+8,958
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$33.5B
$938K 0.68%
10,535
+14
VYMI icon
36
Vanguard International High Dividend Yield ETF
VYMI
$14.3B
$900K 0.65%
11,236
+5,269
VBIL
37
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.19B
$817K 0.59%
+10,816
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$77.3B
$813K 0.59%
4,476
+1,897
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.9B
$805K 0.58%
16,011
+555
IVV icon
40
iShares Core S&P 500 ETF
IVV
$740B
$687K 0.5%
1,106
+24
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$12.5B
$664K 0.48%
23,687
-240
WMT icon
42
Walmart Inc
WMT
$891B
$663K 0.48%
6,783
+253
QQQH
43
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$355M
$652K 0.47%
12,454
-41
QQQ icon
44
Invesco QQQ Trust
QQQ
$412B
$594K 0.43%
1,077
+122
META icon
45
Meta Platforms (Facebook)
META
$1.67T
$581K 0.42%
787
BND icon
46
Vanguard Total Bond Market
BND
$144B
$576K 0.42%
7,828
+491
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.78T
$569K 0.41%
3,230
+120
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.8T
$526K 0.38%
2,964
+24
IYJ icon
49
iShares US Industrials ETF
IYJ
$1.76B
$498K 0.36%
3,498
HD icon
50
Home Depot
HD
$348B
$476K 0.34%
1,298
+1
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