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
VZ icon
76
Verizon
VZ
$187B
$256K 0.2%
5,645
-744
-12% -$33.7K
VBR icon
77
Vanguard Small-Cap Value ETF
VBR
$31.8B
$249K 0.2%
1,336
+13
+1% +$2.42K
TOUS icon
78
T. Rowe Price International Equity ETF
TOUS
$824M
$234K 0.18%
+8,017
New +$234K
IBMO icon
79
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$232K 0.18%
9,094
-3,006
-25% -$76.8K
IBMQ icon
80
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$231K 0.18%
9,143
– –
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$102B
$230K 0.18%
3,706
– –
IDU icon
82
iShares US Utilities ETF
IDU
$1.63B
$228K 0.18%
2,245
– –
PDI icon
83
PIMCO Dynamic Income Fund
PDI
$7.58B
$227K 0.18%
11,474
– –
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$117B
$220K 0.17%
610
– –
SCHP icon
85
Schwab US TIPS ETF
SCHP
$14B
$216K 0.17%
8,022
-622
-7% -$16.7K
PG icon
86
Procter & Gamble
PG
$375B
$211K 0.17%
1,240
+2
+0.2% +$341
STM icon
87
STMicroelectronics
STM
$24B
$211K 0.17%
9,603
– –
SCHO icon
88
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$207K 0.16%
8,497
-1,548
-15% -$37.7K
VKI icon
89
Invesco Advantage Municipal Income Trust II
VKI
$373M
$87.8K 0.07%
+10,282
New +$87.8K
PML
90
PIMCO Municipal Income Fund II
PML
$491M
$87.4K 0.07%
+10,787
New +$87.4K
ICLN icon
91
iShares Global Clean Energy ETF
ICLN
$1.59B
– –
-23,930
Closed -$272K
IRM icon
92
Iron Mountain
IRM
$27.2B
– –
-1,954
Closed -$205K
LMT icon
93
Lockheed Martin
LMT
$108B
– –
-481
Closed -$234K
ORCL icon
94
Oracle
ORCL
$654B
– –
-1,386
Closed -$231K
T icon
95
AT&T
T
$212B
– –
-9,905
Closed -$226K
AVGO icon
96
Broadcom
AVGO
$1.58T
– –
-930
Closed -$216K
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