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TAP

TSG Advice Partners Portfolio holdings

AUM $667M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$667M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$38.9M
3
+$38.3M
4
VT icon
Vanguard Total World Stock ETF
VT
+$32.1M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$31.5M

Top Sells

1
+$175M
2
+$42.9M
3
+$34.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$31.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$29.6M

Sector Composition

1 Technology 5.83%
2 Communication Services 2.32%
3 Consumer Discretionary 1.74%
4 Financials 1.63%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.04M 0.6%
32,472
-875
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$3.7M 0.55%
12,855
+508
JPM icon
28
JPMorgan Chase
JPM
$902B
$3.11M 0.47%
10,563
+203
META icon
29
Meta Platforms (Facebook)
META
$1.7T
$3.05M 0.46%
5,336
+190
LLY icon
30
Eli Lilly
LLY
$1.06T
$2.99M 0.45%
3,248
+12
EFA icon
31
iShares MSCI EAFE ETF
EFA
$77.6B
$2.84M 0.42%
29,188
+291
V icon
32
Visa
V
$664B
$2.46M 0.37%
8,132
-147
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$1.86M 0.28%
37,372
+114
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.73M 0.26%
3,614
+886
MCD icon
35
McDonald's
MCD
$195B
$1.68M 0.25%
5,408
+49
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.68M 0.25%
17,259
-2,519
QQQ icon
37
Invesco QQQ Trust
QQQ
$479B
$1.67M 0.25%
2,892
-2,283
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.6B
$1.65M 0.25%
15,513
-225
TSLA icon
39
Tesla
TSLA
$1.53T
$1.62M 0.24%
4,353
+1,072
NFLX icon
40
Netflix
NFLX
$309B
$1.6M 0.24%
16,650
+1,379
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.14B
$1.29M 0.19%
14,135
-8
ABBV icon
42
AbbVie
ABBV
$438B
$1.27M 0.19%
5,826
+3,036
WMT icon
43
Walmart Inc
WMT
$906B
$1.25M 0.19%
10,060
+248
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$1.22M 0.18%
12,450
-9
AVGO icon
45
Broadcom
AVGO
$1.9T
$1.2M 0.18%
3,891
+203
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.18M 0.18%
11,872
-2,522
HD icon
47
Home Depot
HD
$342B
$1.14M 0.17%
3,465
-229
JNJ icon
48
Johnson & Johnson
JNJ
$619B
$1.09M 0.16%
4,479
+59
ABT icon
49
Abbott
ABT
$164B
$1.07M 0.16%
10,439
+2,282
COST icon
50
Costco
COST
$406B
$1.05M 0.16%
1,052
+93
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