TVAMP

Tennessee Valley Asset Management Partners Portfolio holdings

AUM $771M
1-Year Est. Return 15.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$771M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$1.62M
3
+$1.49M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.38M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.25M

Top Sells

1
+$941K
2
+$493K
3
+$393K
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$349K
5
NVDA icon
NVIDIA
NVDA
+$324K

Sector Composition

1 Financials 3.59%
2 Technology 3.43%
3 Healthcare 1.18%
4 Communication Services 1.14%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$155M 20.11%
1,933,836
+71,107
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$27B
$59.3M 7.69%
353,247
+9,738
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$582B
$47.4M 6.14%
141,331
-248
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
$41.8M 5.42%
735,506
+22,232
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$37M 4.79%
607,939
+24,823
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$181B
$34.1M 4.42%
380,919
+11,850
IGLB icon
7
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.81B
$23.6M 3.05%
466,830
+26,820
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$22.6M 2.92%
44,879
-215
SPTL icon
9
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
$20.8M 2.69%
785,170
+40,636
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$18.8M 2.43%
422,792
+23,197
QQQ icon
11
Invesco QQQ Trust
QQQ
$398B
$12.6M 1.63%
20,480
-38
IAU icon
12
iShares Gold Trust
IAU
$84.5B
$11.8M 1.53%
145,028
+1,477
BAI
13
iShares A.I. Innovation and Tech Active ETF
BAI
$8.93B
$11.6M 1.5%
346,888
+21,578
SPAB icon
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.25B
$10.6M 1.38%
412,025
+37,063
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$10.5M 1.37%
53,046
+2,045
OEF icon
16
iShares S&P 100 ETF
OEF
$28.5B
$10.5M 1.36%
30,678
+1,276
SCHR icon
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$8.32M 1.08%
331,741
+820
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$48.6B
$6.98M 0.9%
72,551
+2,104
AAPL icon
19
Apple
AAPL
$3.88T
$6.69M 0.87%
24,624
-182
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$105B
$6.57M 0.85%
29,871
-364
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$6.18M 0.8%
84,081
+2,034
HYS icon
22
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.64B
$6.16M 0.8%
64,929
+3,408
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$5.83M 0.76%
48,887
+5
SHLD icon
24
Global X Defense Tech ETF
SHLD
$7.52B
$5.78M 0.75%
89,275
+5,906
NVDA icon
25
NVIDIA
NVDA
$4.31T
$5.78M 0.75%
30,980
-1,740
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