TPG Advisors Portfolio holdings

AUM $138M

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 (-0.9%)

Cap. Flow

-$146K

Cap. Flow % of AUM

-0.11%

Top 10 Holdings %Top 10 Hldgs %

52.45%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$771K
2	Schwab US Broad Market ETF SCHB	$535K
3	iShares Core US Aggregate Bond ETF AGG	$491K
4	Invesco S&P 500 Equal Weight ETF RSP	$447K
5	Vanguard International High Dividend Yield ETF VYMI	$440K

Top Sells

1	Vanguard Total Bond Market BND	$1.05M
2	QQQH NEOS Nasdaq-100 Hedged Equity Income ETF QQQH	$743K
3	iShares MSCI EAFE Min Vol Factor ETF EFAV	$378K
4	Schwab US Aggregate Bond ETF SCHZ	$330K
5	iShares National Muni Bond ETF MUB	$292K

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
1	1 Schwab US Broad Market ETF SCHB $34.9B	$11.2M	8.8%	518,282 +24,867	+5%	+$535K
2	2 Schwab International Equity ETF SCHF $48.6B	$9.61M	7.57%	485,647 +2,893	+0.6%	+$57.2K
3	3 Vanguard Total Stock Market ETF VTI $507B	$8.42M	6.64%	30,641 +181	+0.6%	+$49.7K
4	4 VanEck Morningstar Wide Moat ETF MOAT $12.8B	$7.76M	6.12%	88,183 -1,117	-1%	-$98.3K
5	5 Schwab US Aggregate Bond ETF SCHZ $8.56B	$6.2M	4.89%	267,724 -14,240	-5%	-$330K
6	6 iShares Core US Aggregate Bond ETF AGG $128B	$6.08M	4.79%	61,442 +4,966	+9%	+$491K
7	7 Vanguard FTSE Developed Markets ETF VEA $163B	$5.24M	4.13%	103,053 +62	+0.1%	+$3.15K
8	8 Apple AAPL $3.15T	$5.08M	4%	22,860 -363	-2%	-$80.6K
9	9 T. Rowe Price Dividend Growth ETF TDVG $881M	$3.73M	2.94%	92,358 +2,353	+3%	+$95.1K
10	10 Schwab US Dividend Equity ETF SCHD $70.5B	$3.27M	2.58%	116,956 -1,854	-2%	-$51.8K
11	11 Microsoft MSFT $3.74T	$3.06M	2.41%	8,156 +47	+0.6%	+$17.6K
12	12 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$2.78M	2.19%	56,116 +1,482	+3%	+$73.5K
13	13 iShares Core S&P Small-Cap ETF IJR $81.2B	$2.73M	2.15%	26,102 +519	+2%	+$54.3K
14	14 SPDR S&P 500 ETF Trust SPY $647B	$2.5M	1.97%	4,465 +11	+0.3%	+$6.15K
15	15 iShares MSCI USA Min Vol Factor ETF USMV $23.5B	$2.2M	1.74%	23,517 +199	+0.9%	+$18.6K
16	16 Schwab Emerging Markets Equity ETF SCHE $10.5B	$1.9M	1.5%	69,066 +4,489	+7%	+$124K
17	EOI 17 Eaton Vance Enhanced Equity Income Fund EOI $857M	$1.84M	1.45%	98,242 +913	+0.9%	+$17.1K
18	18 Nuveen S&P 500 Buy-Write Income Fund BXMX $1.46B	$1.83M	1.44%	139,397 -2,674	-2%	-$35.1K
19	19 iShares National Muni Bond ETF MUB $38.3B	$1.83M	1.44%	17,331 -2,773	-14%	-$292K
20	20 VanEck Morningstar SMID Moat ETF SMOT $397M	$1.81M	1.43%	55,346 +7,721	+16%	+$253K
21	21 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.41B	$1.72M	1.35%	22,022 -4,857	-18%	-$378K
22	22 Vanguard Dividend Appreciation ETF VIG $92.9B	$1.72M	1.35%	8,844 -147	-2%	-$28.5K
23	23 iShares Gold Trust IAU $47.6B	$1.7M	1.34%	28,897 +872	+3%	+$51.4K
24	24 Amazon AMZN $2.39T	$1.68M	1.32%	8,805 +88	+1%	+$16.7K
25	25 iShares US Medical Devices ETF IHI $4.33B	$1.48M	1.17%	24,613 -88	-0.4%	-$5.3K