TVAMP

Tennessee Valley Asset Management Partners Portfolio holdings

AUM $394M
1-Year Return 12.11%
This Quarter Return
-5.93%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$255M
AUM Growth
-$5.11M
Cap. Flow
+$10.6M
Cap. Flow %
4.15%
Top 10 Hldgs %
70.86%
Holding
104
New
16
Increased
41
Reduced
38
Closed
5

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$14.5M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$4.19M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.55M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$2.42M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.26M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$7.05M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$6.23M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.15M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.72M

Sector Composition

1 Financials 6.57%
2 Technology 2.88%
3 Healthcare 2.27%
4 Consumer Discretionary 1.28%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.48M 0.58%
18,861
+1,808
+11% +$142K
VONV icon
27
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.47M 0.58%
+24,637
New +$1.47M
VONG icon
28
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$1.45M 0.57%
+26,687
New +$1.45M
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.9B
$1.43M 0.56%
+32,233
New +$1.43M
HYMB icon
30
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.69B
$1.32M 0.52%
55,042
+43,484
+376% +$1.04M
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$33.8B
$1.31M 0.51%
29,455
+175
+0.6% +$7.78K
MUB icon
32
iShares National Muni Bond ETF
MUB
$38.9B
$1.27M 0.5%
12,395
+3,174
+34% +$325K
XLV icon
33
Health Care Select Sector SPDR Fund
XLV
$34B
$1.25M 0.49%
10,336
+8,676
+523% +$1.05M
IUSV icon
34
iShares Core S&P US Value ETF
IUSV
$22B
$1.12M 0.44%
17,932
-182
-1% -$11.4K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$937K 0.37%
14,168
-671
-5% -$44.4K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.83T
$874K 0.34%
9,090
+990
+12% +$95.2K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$836K 0.33%
+6,375
New +$836K
LOW icon
38
Lowe's Companies
LOW
$151B
$834K 0.33%
4,439
+24
+0.5% +$4.51K
MDY icon
39
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$803K 0.31%
1,999
-59
-3% -$23.7K
META icon
40
Meta Platforms (Facebook)
META
$1.89T
$774K 0.3%
5,702
-567
-9% -$77K
QCOM icon
41
Qualcomm
QCOM
$174B
$774K 0.3%
6,855
-1,167
-15% -$132K
HD icon
42
Home Depot
HD
$415B
$768K 0.3%
2,785
-482
-15% -$133K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$528B
$712K 0.28%
3,966
+865
+28% +$155K
AVGO icon
44
Broadcom
AVGO
$1.59T
$693K 0.27%
15,610
-4,020
-20% -$178K
RIV
45
RiverNorth Opportunities Fund
RIV
$268M
$678K 0.27%
55,627
+22,591
+68% +$275K
AMZN icon
46
Amazon
AMZN
$2.5T
$676K 0.27%
5,985
-475
-7% -$53.7K
VTHR icon
47
Vanguard Russell 3000 ETF
VTHR
$3.57B
$675K 0.26%
+4,188
New +$675K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$659K 0.26%
5,176
+73
+1% +$9.29K
JPM icon
49
JPMorgan Chase
JPM
$823B
$646K 0.25%
6,184
-672
-10% -$70.2K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$150B
$631K 0.25%
11,981
-460
-4% -$24.2K
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