TA
TPG Advisors Portfolio holdings
AUM
$138M
This Quarter Return
-1.42%
1 Year Return
+12.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+0.08%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
16.42%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
91
New
2
Increased
45
Reduced
19
Closed
3
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$7.52M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.58M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.27M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.65M |
Top Sells
| 1 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
$644K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$238K |
| 3 |
Novo Nordisk
NVO
|
$231K |
| 4 |
Lowe's Companies
LOW
|
$206K |
| 5 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
$206K |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Consumer Discretionary | 2.16% |
| 3 | Financials | 1.71% |
| 4 | Communication Services | 1.62% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $11.2M | 8.75% |
493,415
+331,151
| +204% | +$7.52M |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $8.93M | 6.98% |
482,754
+247,491
| +105% | +$4.58M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $8.83M | 6.9% |
30,460
+421
| +1% | +$122K |
|
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $8.28M | 6.47% |
89,300
+697
| +0.8% | +$64.6K |
|
|
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.4M | 5% |
281,964
+144,172
| +105% | +$3.27M |
|
6
Apple
AAPL
$3.45T
| $5.82M | 4.54% |
23,223
-83
| -0.4% | -$20.8K |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.47M | 4.27% |
56,476
+16,987
| +43% | +$1.65M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.93M | 3.85% |
102,991
+2,723
| +3% | +$130K |
|
9
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $3.56M | 2.78% |
90,005
+2,003
| +2% | +$79.3K |
|
10
Microsoft
MSFT
$3.77T
| $3.42M | 2.67% |
8,109
+139
| +2% | +$58.6K |
|
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.25M | 2.54% |
118,810
+80,693
| +212% | +$2.2M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.95M | 2.3% |
25,583
+492
| +2% | +$56.7K |
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.74M | 2.14% |
54,634
+12,082
| +28% | +$606K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.61M | 2.04% |
4,454
+7
| +0.2% | +$4.1K |
|
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $2.14M | 1.67% |
20,104
-2,230
| -10% | -$238K |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.07M | 1.62% |
23,318
-855
| -4% | -$75.9K |
|
|
EOI
17
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $2.02M | 1.58% |
97,329
+1,283
| +1% | +$26.6K |
|
18
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.99M | 1.55% |
142,071
-4,676
| -3% | -$65.4K |
|
19
Amazon
AMZN
$2.44T
| $1.91M | 1.49% |
8,717
+34
| +0.4% | +$7.46K |
|
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.9M | 1.48% |
26,879
-16
| -0.1% | -$1.13K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.76M | 1.38% |
8,991
+390
| +5% | +$76.4K |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.72M | 1.34% |
64,577
-2,278
| -3% | -$60.7K |
|
23
VanEck Morningstar SMID Moat ETF
SMOT
$442M
| $1.64M | 1.28% |
47,625
+738
| +2% | +$25.4K |
|
24
Vanguard Total Bond Market
BND
$134B
| $1.55M | 1.21% |
21,565
+2,645
| +14% | +$190K |
|
25
iShares US Medical Devices ETF
IHI
$4.33B
| $1.44M | 1.13% |
24,701
-397
| -2% | -$23.2K |
|