TVAMP
Tennessee Valley Asset Management Partners Portfolio holdings
AUM
$394M
1-Year Return
12.11%
This Quarter Return
+8.62%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$414M
AUM Growth
-$319M
(-44%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-91.38%
Top 10 Holdings %
Top 10 Hldgs %
68.11%
Holding
832
New
6
Increased
6
Reduced
115
Closed
700
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$6.67M |
| 2 |
Columbia EM Core ex-China ETF
XCEM
|
$4.04M |
| 3 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$2.46M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$757K |
| 5 |
Humana
HUM
|
$447K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$77.4M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$43.7M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$25.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$15.4M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$14.7M |
Sector Composition
| 1 | Financials | 4.71% |
| 2 | Technology | 3.45% |
| 3 | Healthcare | 1.88% |
| 4 | Consumer Discretionary | 1.07% |
| 5 | Communication Services | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$528B
| $866K | 0.21% |
3,330
-3,144
| -49% | -$817K |
|
52
iShares Core S&P 500 ETF
IVV
$664B
| $844K | 0.2% |
1,605
-2,625
| -62% | -$1.38M |
|
53
iShares US Treasury Bond ETF
GOVT
$28B
| $841K | 0.2% |
36,925
-42,205
| -53% | -$961K |
|
54
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $829K | 0.2% |
13,882
-10,992
| -44% | -$656K |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $818K | 0.2% |
1,469
-2,027
| -58% | -$1.13M |
|
56
iShares National Muni Bond ETF
MUB
$38.9B
| $798K | 0.19% |
7,417
-13,613
| -65% | -$1.46M |
|
57
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $792K | 0.19% |
3,400
-3,386
| -50% | -$789K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$131B
| $790K | 0.19% |
8,070
-6,802
| -46% | -$666K |
|
59
Home Depot
HD
$417B
| $778K | 0.19% |
2,027
-2,041
| -50% | -$783K |
|
|
60
BlackRock Flexible Income ETF
BINC
$11.6B
| $757K | 0.18% |
+14,437
| New | +$757K |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $734K | 0.18% |
4,334
-4,892
| -53% | -$829K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$86B
| $731K | 0.18% |
6,614
-35,480
| -84% | -$3.92M |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $711K | 0.17% |
11,707
-11,753
| -50% | -$714K |
|
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $701K | 0.17% |
8,385
-8,375
| -50% | -$700K |
|
|
BSCO
65
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $681K | 0.16% |
32,474
+1,378
| +4% | +$28.9K |
|
66
Vanguard S&P 500 ETF
VOO
$728B
| $643K | 0.16% |
1,336
-1,090
| -45% | -$524K |
|
67
IBM
IBM
$232B
| $632K | 0.15% |
3,307
-3,273
| -50% | -$625K |
|
68
Exxon Mobil
XOM
$466B
| $630K | 0.15% |
5,423
-5,799
| -52% | -$674K |
|
69
Caterpillar
CAT
$198B
| $605K | 0.15% |
1,652
-1,642
| -50% | -$602K |
|
70
Visa
V
$666B
| $555K | 0.13% |
1,987
-1,917
| -49% | -$535K |
|
71
Invesco
IVZ
$9.81B
| $549K | 0.13% |
33,074
-32,522
| -50% | -$540K |
|
72
Salesforce
CRM
$239B
| $549K | 0.13% |
1,821
-1,737
| -49% | -$523K |
|
73
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $540K | 0.13% |
6,349
-6,141
| -49% | -$522K |
|
74
Phillips 66
PSX
$53.2B
| $529K | 0.13% |
3,238
-3,200
| -50% | -$523K |
|
75
Tesla
TSLA
$1.13T
| $510K | 0.12% |
2,899
-2,219
| -43% | -$390K |
|