TVAMP

Tennessee Valley Asset Management Partners Portfolio holdings

AUM $394M
This Quarter Return
+6.17%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
Cap. Flow
-$14M
Cap. Flow %
-4.5%
Top 10 Hldgs %
67.6%
Holding
116
New
12
Increased
55
Reduced
41
Closed
2

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$10.8M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.73M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.44M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.05M
5
QCOM icon
Qualcomm
QCOM
$449K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$13M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.96M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.88M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.68M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.32M

Sector Composition

1 Financials 4.89%
2 Technology 3.45%
3 Healthcare 1.96%
4 Consumer Discretionary 1.33%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.02M 0.65%
18,684
-7,326
-28% -$792K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.91M 0.62%
35,165
+323
+0.9% +$17.6K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.75M 0.56%
18,148
+83
+0.5% +$8.02K
HYMB icon
29
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.69M 0.54%
67,479
+1,384
+2% +$34.6K
PDI icon
30
PIMCO Dynamic Income Fund
PDI
$7.44B
$1.64M 0.53%
87,540
+5,691
+7% +$107K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$66B
$1.64M 0.53%
22,556
-169
-0.7% -$12.3K
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.54M 0.5%
29,932
+884
+3% +$45.6K
META icon
33
Meta Platforms (Facebook)
META
$1.86T
$1.31M 0.42%
4,581
-135
-3% -$38.7K
IUSV icon
34
iShares Core S&P US Value ETF
IUSV
$22B
$1.3M 0.42%
16,558
-593
-3% -$46.4K
QCOM icon
35
Qualcomm
QCOM
$173B
$1.28M 0.41%
10,724
+3,773
+54% +$449K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.58T
$1.22M 0.39%
10,098
+25
+0.2% +$3.02K
LVHD icon
37
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
$1.12M 0.36%
30,549
+875
+3% +$32.1K
AVGO icon
38
Broadcom
AVGO
$1.4T
$1.12M 0.36%
1,290
-383
-23% -$332K
MUB icon
39
iShares National Muni Bond ETF
MUB
$38.6B
$1.11M 0.36%
10,437
-3,180
-23% -$339K
BIL icon
40
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.05M 0.34%
+11,415
New +$1.05M
NVDA icon
41
NVIDIA
NVDA
$4.24T
$1.03M 0.33%
2,434
-114
-4% -$48.2K
LOW icon
42
Lowe's Companies
LOW
$145B
$1.02M 0.33%
4,512
+36
+0.8% +$8.12K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$662B
$998K 0.32%
2,239
-323
-13% -$144K
SPTM icon
44
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$983K 0.32%
18,066
+3,501
+24% +$191K
JPM icon
45
JPMorgan Chase
JPM
$829B
$939K 0.3%
6,455
+95
+1% +$13.8K
MDY icon
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$925K 0.3%
1,931
-68
-3% -$32.6K
GOVT icon
47
iShares US Treasury Bond ETF
GOVT
$27.9B
$864K 0.28%
37,724
-10,017
-21% -$229K
AMZN icon
48
Amazon
AMZN
$2.44T
$847K 0.27%
6,501
+70
+1% +$9.13K
SCHR icon
49
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$819K 0.26%
16,622
+528
+3% +$26K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$797K 0.26%
10,728
-548
-5% -$40.7K
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