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
CGW icon
51
Invesco S&P Global Water Index ETF
CGW
$1.01B
$455K 0.33%
7,274
+110
+2% +$6.88K
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$446K 0.32%
5,765
+152
+3% +$11.8K
LLY icon
53
Eli Lilly
LLY
$657B
$437K 0.32%
560
– –
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$59B
$436K 0.32%
17,830
+15
+0.1% +$367
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$411K 0.3%
14,075
– –
ACWX icon
56
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$405K 0.29%
6,641
+49
+0.7% +$2.99K
ABBV icon
57
AbbVie
ABBV
$372B
$396K 0.29%
2,131
– –
GLD icon
58
SPDR Gold Trust
GLD
$107B
$394K 0.28%
1,291
+33
+3% +$10.1K
VTEC icon
59
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.25B
$391K 0.28%
4,006
– –
IGM icon
60
iShares Expanded Tech Sector ETF
IGM
$8.62B
$381K 0.28%
3,395
-40
-1% -$4.49K
PTY icon
61
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$363K 0.26%
26,095
+3,424
+15% +$47.6K
VCRM
62
Vanguard Core Tax-Exempt Bond ETF
VCRM
$356M
$359K 0.26%
+4,873
New +$359K
IBMN icon
63
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$353K 0.26%
13,204
– –
MCD icon
64
McDonald's
MCD
$224B
$350K 0.25%
1,197
– –
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$14.4B
$335K 0.24%
10,929
+2,463
+29% +$75.6K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$63.1B
$335K 0.24%
3,044
– –
ORCL icon
67
Oracle
ORCL
$635B
$335K 0.24%
+1,531
New +$335K
GDXJ icon
68
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$331K 0.24%
4,898
– –
VB icon
69
Vanguard Small-Cap ETF
VB
$66.4B
$317K 0.23%
1,338
+183
+16% +$43.4K
VBR icon
70
Vanguard Small-Cap Value ETF
VBR
$31.4B
$315K 0.23%
1,616
+280
+21% +$54.6K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$315K 0.23%
6,369
-1,587
-20% -$78.5K
O icon
72
Realty Income
O
$53.7B
$309K 0.22%
5,363
+16
+0.3% +$922
IBMP icon
73
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$306K 0.22%
12,054
– –
IYH icon
74
iShares US Healthcare ETF
IYH
$2.75B
$304K 0.22%
5,375
– –
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$299K 0.22%
3,607
– –
1 2
3
4