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
VYMI icon
51
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$440K 0.35%
+5,967
New +$440K
CGW icon
52
Invesco S&P Global Water Index ETF
CGW
$1.02B
$399K 0.31%
7,164
+290
+4% +$16.2K
VTEC icon
53
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.26B
$394K 0.31%
4,006
– –
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$59.2B
$393K 0.31%
17,815
+15
+0.1% +$331
IXUS icon
55
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$392K 0.31%
5,613
-113
-2% -$7.89K
MCD icon
56
McDonald's
MCD
$224B
$374K 0.29%
1,197
– –
ACWX icon
57
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$366K 0.29%
+6,592
New +$366K
GLD icon
58
SPDR Gold Trust
GLD
$112B
$362K 0.29%
1,258
-300
-19% -$86.4K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$360K 0.28%
7,956
– –
IBMN icon
60
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$353K 0.28%
13,204
-2,862
-18% -$76.6K
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$352K 0.28%
14,075
+329
+2% +$8.24K
PTY icon
62
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$328K 0.26%
22,671
+2,798
+14% +$40.5K
IYH icon
63
iShares US Healthcare ETF
IYH
$2.77B
$327K 0.26%
5,375
– –
IGM icon
64
iShares Expanded Tech Sector ETF
IGM
$8.79B
$311K 0.25%
3,435
-18
-0.5% -$1.63K
O icon
65
Realty Income
O
$54.2B
$310K 0.24%
5,347
+16
+0.3% +$928
IBMP icon
66
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
$305K 0.24%
12,054
– –
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$298K 0.24%
3,607
– –
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$63.7B
$283K 0.22%
3,044
– –
GDXJ icon
69
VanEck Junior Gold Miners ETF
GDXJ
$7B
$280K 0.22%
4,898
– –
EFA icon
70
iShares MSCI EAFE ETF
EFA
$66.2B
$260K 0.21%
3,185
+298
+10% +$24.4K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$14.5B
$260K 0.21%
8,466
+641
+8% +$19.7K
JNJ icon
72
Johnson & Johnson
JNJ
$430B
$260K 0.21%
1,568
-60
-4% -$9.95K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$44.6B
$257K 0.2%
3,020
– –
PM icon
74
Philip Morris
PM
$251B
$256K 0.2%
+1,614
New +$256K
VB icon
75
Vanguard Small-Cap ETF
VB
$67.2B
$256K 0.2%
1,155
-75
-6% -$16.6K
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