TVAMP

Tennessee Valley Asset Management Partners Portfolio holdings

AUM $394M
1-Year Est. Return 12.11%
This Quarter Est. Return
1 Year Est. Return
+12.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.13M
3
+$888K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$670K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$409K

Top Sells

1
+$47.1M
2
+$27.1M
3
+$26M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$19.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.4M

Sector Composition

1 Financials 6%
2 Technology 2.86%
3 Healthcare 1.83%
4 Consumer Discretionary 0.85%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$143M 36.29%
1,966,408
+49,562
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$543B
$42.2M 10.71%
138,803
-12,920
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$37.3M 9.46%
711,937
+21,637
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$22.1M 5.62%
45,555
+841
SPTL icon
5
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$19M 4.81%
713,511
+6,334
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$17.4M 4.41%
429,080
+16,545
SPAB icon
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$8.75M 2.22%
341,628
+11,282
SCHR icon
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$7.09M 1.8%
283,377
-51,719
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$5.83M 1.48%
48,982
+507
AAPL icon
10
Apple
AAPL
$3.74T
$5.38M 1.37%
26,241
+953
SPMD icon
11
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$5.11M 1.3%
93,944
+5,018
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$4.9M 1.24%
83,357
-725
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$660B
$4.44M 1.13%
7,179
-1,162
ABBV icon
14
AbbVie
ABBV
$406B
$4.42M 1.12%
23,822
-46
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$4.09M 1.04%
42,700
-22,545
AVGO icon
16
Broadcom
AVGO
$1.65T
$3.7M 0.94%
13,409
+3,223
VONG icon
17
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$3.46M 0.88%
31,671
-25
VTHR icon
18
Vanguard Russell 3000 ETF
VTHR
$3.64B
$3.42M 0.87%
12,549
+421
VONV icon
19
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$3.11M 0.79%
36,457
-145
GLDM icon
20
SPDR Gold MiniShares Trust
GLDM
$23B
$3.08M 0.78%
46,986
+1,401
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$3M 0.76%
44,558
-33,794
ABT icon
22
Abbott
ABT
$224B
$2.78M 0.71%
20,447
+222
SPTM icon
23
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$2.71M 0.69%
36,138
+2,920
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.07T
$2.36M 0.6%
13,298
+1,053
VOO icon
25
Vanguard S&P 500 ETF
VOO
$757B
$2.2M 0.56%
3,875
+37
1
2 3 4 5