TA

TPG Advisors Portfolio holdings

AUM $138M
This Quarter Return
+6.6%
1 Year Return
+12.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$3.11M
Cap. Flow %
2.43%
Top 10 Hldgs %
51.49%
Holding
91
New
7
Increased
35
Reduced
24
Closed
2

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$636K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$540K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$273K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$266K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$244K

Top Sells

1
AAPL icon
Apple
AAPL
$698K
2
MSFT icon
Microsoft
MSFT
$135K
3
TAIL icon
Cambria Tail Risk ETF
TAIL
$129K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$119K
5
PML
PIMCO Municipal Income Fund II
PML
$95.8K

Sector Composition

1 Technology 7.93%
2 Consumer Discretionary 2.14%
3 Financials 1.57%
4 Communication Services 1.53%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$35.7B
$10.8M 8.44%
162,264
-1,786
-1% -$119K
SCHF icon
2
Schwab International Equity ETF
SCHF
$49.7B
$9.67M 7.56%
235,263
-133
-0.1% -$5.47K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$8.59M 6.72%
88,603
+1,174
+1% +$114K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$519B
$8.51M 6.65%
30,039
+860
+3% +$244K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$6.55M 5.12%
137,792
+4,561
+3% +$217K
AAPL icon
6
Apple
AAPL
$3.38T
$5.43M 4.25%
23,306
-2,997
-11% -$698K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$168B
$5.3M 4.14%
100,268
+5,176
+5% +$273K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$130B
$4M 3.13%
39,489
+5,333
+16% +$540K
TDVG icon
9
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$3.6M 2.82%
88,002
+3,376
+4% +$138K
MSFT icon
10
Microsoft
MSFT
$3.73T
$3.43M 2.68%
7,970
-313
-4% -$135K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$72.1B
$3.22M 2.52%
38,117
-309
-0.8% -$26.1K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$2.93M 2.29%
25,091
-91
-0.4% -$10.6K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$649B
$2.55M 1.99%
4,447
+5
+0.1% +$2.87K
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.4B
$2.43M 1.9%
22,334
-168
-0.7% -$18.3K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$2.21M 1.73%
24,173
-102
-0.4% -$9.31K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$2.18M 1.7%
42,552
+12,442
+41% +$636K
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$2.06M 1.61%
26,895
-6
-0% -$460
BXMX icon
18
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
$2.01M 1.57%
146,747
+2,878
+2% +$39.5K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.95M 1.53%
66,855
-1,893
-3% -$55.2K
EOI
20
Eaton Vance Enhanced Equity Income Fund
EOI
$868M
$1.94M 1.52%
96,046
+3,093
+3% +$62.6K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$1.7M 1.33%
8,601
+62
+0.7% +$12.3K
SMOT icon
22
VanEck Morningstar SMID Moat ETF
SMOT
$436M
$1.64M 1.28%
46,887
+1,037
+2% +$36.3K
AMZN icon
23
Amazon
AMZN
$2.39T
$1.62M 1.26%
8,683
+43
+0.5% +$8.01K
IHI icon
24
iShares US Medical Devices ETF
IHI
$4.3B
$1.49M 1.16%
25,098
-823
-3% -$48.7K
BND icon
25
Vanguard Total Bond Market
BND
$133B
$1.42M 1.11%
18,920
+2,057
+12% +$155K
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