TA

TPG Advisors Portfolio holdings

AUM $160M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.02M
3
+$607K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$606K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$439K

Top Sells

1
+$483K
2
+$317K
3
+$306K
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$249K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$248K

Sector Composition

1 Technology 7.33%
2 Communication Services 1.99%
3 Consumer Discretionary 1.77%
4 Financials 1.73%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$1.51M 0.94%
17,488
-681
IHI icon
27
iShares US Medical Devices ETF
IHI
$3.13B
$1.46M 0.91%
23,508
-187
MUB icon
28
iShares National Muni Bond ETF
MUB
$43.7B
$1.44M 0.89%
13,398
JPM icon
29
JPMorgan Chase
JPM
$821B
$1.43M 0.89%
4,437
+3
CIBR icon
30
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$1.38M 0.86%
19,384
-74
CII icon
31
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$1.19M 0.74%
50,889
+3,839
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.15M 0.72%
2,289
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.15M 0.71%
40,249
-1,740
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.82T
$1.06M 0.66%
3,394
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$1.04M 0.65%
14,588
-421
NVDA icon
36
NVIDIA
NVDA
$5.14T
$1.04M 0.65%
5,578
-220
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.79T
$1.02M 0.63%
3,245
-37
EEMV icon
38
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$1.01M 0.63%
15,694
+4
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$37.2B
$938K 0.58%
10,602
+76
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$885K 0.55%
17,892
+238
COST icon
41
Costco
COST
$442B
$791K 0.49%
917
-160
WMT icon
42
Walmart Inc
WMT
$1.04T
$728K 0.45%
6,534
-250
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$14.4B
$629K 0.39%
20,910
-253
EMBX
44
VanEck Emerging Markets Bond ETF
EMBX
$245M
$610K 0.38%
+12,053
LLY icon
45
Eli Lilly
LLY
$869B
$601K 0.37%
559
IVV icon
46
iShares Core S&P 500 ETF
IVV
$812B
$561K 0.35%
819
-365
QQQ icon
47
Invesco QQQ Trust
QQQ
$455B
$559K 0.35%
909
-47
EWJV icon
48
iShares MSCI Japan Value ETF
EWJV
$744M
$551K 0.34%
13,878
+2,848
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$14B
$528K 0.33%
17,052
+4,546
BND icon
50
Vanguard Total Bond Market
BND
$151B
$526K 0.33%
7,102
-499
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