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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.4B
$11.2M 8.8%
518,282
+24,867
+5% +$535K
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$9.61M 7.57%
485,647
+2,893
+0.6% +$57.2K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$529B
$8.42M 6.64%
30,641
+181
+0.6% +$49.7K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$7.76M 6.12%
88,183
-1,117
-1% -$98.3K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$6.2M 4.89%
267,724
-14,240
-5% -$330K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.08M 4.79%
61,442
+4,966
+9% +$491K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$170B
$5.24M 4.13%
103,053
+62
+0.1% +$3.15K
AAPL icon
8
Apple
AAPL
$3.56T
$5.08M 4%
22,860
-363
-2% -$80.6K
TDVG icon
9
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
$3.73M 2.94%
92,358
+2,353
+3% +$95.1K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$71.9B
$3.27M 2.58%
116,956
-1,854
-2% -$51.8K
MSFT icon
11
Microsoft
MSFT
$3.78T
$3.06M 2.41%
8,156
+47
+0.6% +$17.6K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$2.78M 2.19%
56,116
+1,482
+3% +$73.5K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$2.73M 2.15%
26,102
+519
+2% +$54.3K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$662B
$2.5M 1.97%
4,465
+11
+0.2% +$6.15K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.2M 1.74%
23,517
+199
+0.9% +$18.6K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.9M 1.5%
69,066
+4,489
+7% +$124K
EOI
17
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$1.84M 1.45%
98,242
+913
+0.9% +$17.1K
BXMX icon
18
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$1.83M 1.44%
139,397
-2,674
-2% -$35.1K
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.7B
$1.83M 1.44%
17,331
-2,773
-14% -$292K
SMOT icon
20
VanEck Morningstar SMID Moat ETF
SMOT
$441M
$1.81M 1.43%
55,346
+7,721
+16% +$253K
EFAV icon
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.72M 1.35%
22,022
-4,857
-18% -$378K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$1.72M 1.35%
8,844
-147
-2% -$28.5K
IAU icon
23
iShares Gold Trust
IAU
$52B
$1.7M 1.34%
28,897
+872
+3% +$51.4K
AMZN icon
24
Amazon
AMZN
$2.51T
$1.68M 1.32%
8,805
+88
+1% +$16.7K
IHI icon
25
iShares US Medical Devices ETF
IHI
$4.31B
$1.48M 1.17%
24,613
-88
-0.4% -$5.3K
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