TVAMP

Tennessee Valley Asset Management Partners Portfolio holdings

AUM $737M
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$737M
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$34.5M
3
+$32.2M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$22.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$12.1M

Top Sells

1
+$8.12M
2
+$1.26M
3
+$365K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$232K
5
TSLA icon
Tesla
TSLA
+$209K

Sector Composition

1 Financials 3.8%
2 Technology 3.6%
3 Healthcare 1.24%
4 Communication Services 1.05%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$146M 19.81%
1,862,729
-103,679
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$26.5B
$56.5M 7.67%
+343,509
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$582B
$46.5M 6.31%
141,579
+2,776
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.5B
$39.5M 5.36%
713,274
+1,337
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$31.3B
$34.5M 4.69%
+583,116
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$170B
$32.2M 4.37%
+369,069
IGLB icon
7
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$22.7M 3.08%
+440,010
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$22.7M 3.08%
45,094
-461
SPTL icon
9
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$20.1M 2.72%
744,534
+31,023
SPDW icon
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.7B
$17.1M 2.32%
399,595
-29,485
QQQ icon
11
Invesco QQQ Trust
QQQ
$409B
$12.3M 1.67%
20,518
+20,125
BAI
12
iShares A.I. Innovation and Tech Active ETF
BAI
$8.46B
$11.1M 1.51%
+325,310
IAU icon
13
iShares Gold Trust
IAU
$72.8B
$10.4M 1.42%
+143,551
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$9.92M 1.35%
+51,001
OEF icon
15
iShares S&P 100 ETF
OEF
$29.2B
$9.79M 1.33%
+29,402
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.13B
$9.69M 1.32%
374,962
+33,334
SCHR icon
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$8.32M 1.13%
330,921
+47,544
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$46B
$6.8M 0.92%
70,447
+27,747
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$104B
$6.52M 0.89%
30,235
+28,735
AAPL icon
20
Apple
AAPL
$3.8T
$6.32M 0.86%
24,806
-1,435
NVDA icon
21
NVIDIA
NVDA
$4.55T
$6.1M 0.83%
+32,720
HYS icon
22
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.57B
$5.89M 0.8%
+61,521
SHLD icon
23
Global X Defense Tech ETF
SHLD
$6.31B
$5.86M 0.79%
+83,369
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$5.86M 0.79%
82,047
+37,489
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.84M 0.79%
48,882
-100
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