TVAMP

Tennessee Valley Asset Management Partners Portfolio holdings

AUM $394M
1-Year Return 12.11%
This Quarter Return
+3.05%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$533M
AUM Growth
+$120M
Cap. Flow
+$110M
Cap. Flow %
20.54%
Top 10 Hldgs %
62.6%
Holding
158
New
30
Increased
91
Reduced
25
Closed
6

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$42.1M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$16.6M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$7.24M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.95M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.44M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.26M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$5M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$4.29M
4
SMBK icon
SmartFinancial
SMBK
$259K
5
XYZ
Block, Inc.
XYZ
$241K

Sector Composition

1 Technology 3.88%
2 Financials 3.62%
3 Healthcare 1.42%
4 Communication Services 0.96%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$833B
$1.4M 0.26%
6,922
+470
+7% +$95.1K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.38M 0.26%
14,195
+6,125
+76% +$595K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$170B
$1.33M 0.25%
+26,816
New +$1.33M
IWV icon
54
iShares Russell 3000 ETF
IWV
$16.6B
$1.31M 0.25%
+4,249
New +$1.31M
BIL icon
55
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.27M 0.24%
13,841
+555
+4% +$50.9K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$1.2M 0.22%
7,287
+2,953
+68% +$485K
RIV
57
RiverNorth Opportunities Fund
RIV
$267M
$1.19M 0.22%
97,202
+1,402
+1% +$17.2K
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$1.19M 0.22%
+14,836
New +$1.19M
HD icon
59
Home Depot
HD
$410B
$1.16M 0.22%
3,367
+1,340
+66% +$461K
LOW icon
60
Lowe's Companies
LOW
$148B
$1.14M 0.21%
5,165
+625
+14% +$138K
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.11M 0.21%
+6,072
New +$1.11M
VTV icon
62
Vanguard Value ETF
VTV
$143B
$1.11M 0.21%
6,895
+4,738
+220% +$760K
IYW icon
63
iShares US Technology ETF
IYW
$22.9B
$1.08M 0.2%
7,196
+369
+5% +$55.5K
GOF icon
64
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
$929K 0.17%
62,322
+1,766
+3% +$26.3K
SPGM icon
65
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$922K 0.17%
15,163
+1,281
+9% +$77.9K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$663B
$880K 0.17%
1,608
+3
+0.2% +$1.64K
IWY icon
67
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$879K 0.16%
+4,096
New +$879K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$149B
$865K 0.16%
11,914
-422
-3% -$30.7K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$117B
$814K 0.15%
+2,234
New +$814K
BSCO
70
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$804K 0.15%
38,185
+5,711
+18% +$120K
GOVT icon
71
iShares US Treasury Bond ETF
GOVT
$27.9B
$798K 0.15%
35,342
-1,583
-4% -$35.7K
MUB icon
72
iShares National Muni Bond ETF
MUB
$38.7B
$793K 0.15%
7,439
+22
+0.3% +$2.34K
MDY icon
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$784K 0.15%
1,465
-4
-0.3% -$2.14K
BINC icon
74
BlackRock Flexible Income ETF
BINC
$11.5B
$776K 0.15%
14,858
+421
+3% +$22K
IGV icon
75
iShares Expanded Tech-Software Sector ETF
IGV
$9.67B
$707K 0.13%
+8,132
New +$707K
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