TVAMP
Tennessee Valley Asset Management Partners Portfolio holdings
AUM
$394M
1-Year Return
12.11%
This Quarter Return
+17.73%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$153M
AUM Growth
+$20.3M
(+15%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
76.85%
Holding
65
New
12
Increased
24
Reduced
23
Closed
3
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$17.6M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.79M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.03M |
| 5 |
AbbVie
ABBV
|
$525K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$16M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.45M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.16M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$2.1M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$1.82M |
Sector Composition
| 1 | Financials | 6.79% |
| 2 | Technology | 2.68% |
| 3 | Communication Services | 1.79% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Consumer Staples | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Total Stock Market ETF
VTI
$528B
| $746K | 0.49% |
4,764
-32,976
| -87% | -$5.16M |
|
27
Home Depot
HD
$417B
| $638K | 0.42% |
2,547
+243
| +11% | +$60.9K |
|
28
iShares MSCI EAFE ETF
EFA
$66.2B
| $617K | 0.4% |
10,141
-482
| -5% | -$29.3K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $583K | 0.38% |
1,797
-60
| -3% | -$19.5K |
|
30
JPMorgan Chase
JPM
$809B
| $580K | 0.38% |
6,166
+64
| +1% | +$6.02K |
|
31
Boeing
BA
$174B
| $547K | 0.36% |
2,983
-331
| -10% | -$60.7K |
|
32
Visa
V
$666B
| $536K | 0.35% |
2,773
-110
| -4% | -$21.3K |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $498K | 0.32% |
4,898
+102
| +2% | +$10.4K |
|
34
Lowe's Companies
LOW
$151B
| $392K | 0.26% |
2,902
-100
| -3% | -$13.5K |
|
35
Alphabet (Google) Class C
GOOG
$2.84T
| $387K | 0.25% |
5,480
+360
| +7% | +$25.4K |
|
36
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $360K | 0.23% |
6,712
-1,262
| -16% | -$67.7K |
|
37
iShares US Technology ETF
IYW
$23.1B
| $346K | 0.23% |
+5,128
| New | +$346K |
|
38
Vanguard S&P 500 ETF
VOO
$728B
| $335K | 0.22% |
1,183
| – | – |
|
39
Walt Disney
DIS
$212B
| $331K | 0.22% |
2,972
-348
| -10% | -$38.8K |
|
40
DocuSign
DOCU
$16.1B
| $331K | 0.22% |
+1,923
| New | +$331K |
|
41
Phillips 66
PSX
$53.2B
| $308K | 0.2% |
4,278
+6
| +0.1% | +$432 |
|
42
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $308K | 0.2% |
3,213
+363
| +13% | +$34.8K |
|
43
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $306K | 0.2% |
+4,889
| New | +$306K |
|
|
TWTR
44
DELISTED
Twitter, Inc.
TWTR
| $296K | 0.19% |
9,941
+216
| +2% | +$6.43K |
|
45
Financial Select Sector SPDR Fund
XLF
$53.2B
| $270K | 0.18% |
11,673
+2,063
| +21% | +$47.7K |
|
46
Exxon Mobil
XOM
$466B
| $265K | 0.17% |
5,924
-111
| -2% | -$4.97K |
|
47
Vanguard Growth ETF
VUG
$186B
| $255K | 0.17% |
+1,260
| New | +$255K |
|
48
Verizon
VZ
$187B
| $251K | 0.16% |
4,560
+7
| +0.2% | +$385 |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $246K | 0.16% |
5,164
+28
| +0.5% | +$1.33K |
|
50
Johnson & Johnson
JNJ
$430B
| $241K | 0.16% |
1,713
+106
| +7% | +$14.9K |
|