TVAMP

Tennessee Valley Asset Management Partners Portfolio holdings

AUM $394M
This Quarter Return
+5.8%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
Cap. Flow
+$47.7M
Cap. Flow %
7.89%
Top 10 Hldgs %
62.25%
Holding
162
New
10
Increased
84
Reduced
52
Closed
6

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$24.2M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$10M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.35M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$3.66M
5
AVGO icon
Broadcom
AVGO
$2.01M

Top Sells

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$2.55M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.18M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$1.97M
4
ZETA icon
Zeta Global
ZETA
$1.76M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$640K

Sector Composition

1 Financials 3.57%
2 Technology 3.37%
3 Healthcare 1.41%
4 Consumer Discretionary 1.02%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.48M 0.24%
14,748
+553
+4% +$55.5K
JPM icon
52
JPMorgan Chase
JPM
$829B
$1.46M 0.24%
6,904
-18
-0.3% -$3.81K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.42M 0.24%
27,797
+981
+4% +$50.2K
IYW icon
54
iShares US Technology ETF
IYW
$22.9B
$1.42M 0.23%
9,351
+2,155
+30% +$327K
IWV icon
55
iShares Russell 3000 ETF
IWV
$16.6B
$1.41M 0.23%
4,249
– –
LOW icon
56
Lowe's Companies
LOW
$145B
$1.4M 0.23%
5,182
+17
+0.3% +$4.61K
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.37M 0.23%
16,617
+1,781
+12% +$147K
SCHO icon
58
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.35M 0.22%
55,580
+18,641
+50% +$454K
HD icon
59
Home Depot
HD
$405B
$1.35M 0.22%
3,352
-15
-0.4% -$6.06K
RIV
60
RiverNorth Opportunities Fund
RIV
$268M
$1.22M 0.2%
94,491
-2,711
-3% -$35K
VTV icon
61
Vanguard Value ETF
VTV
$144B
$1.21M 0.2%
6,896
+1
+0% +$175
GOVT icon
62
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.2M 0.2%
51,128
+15,786
+45% +$370K
GOF icon
63
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
$1.18M 0.2%
75,162
+12,840
+21% +$202K
DELL icon
64
Dell
DELL
$82.6B
$1.09M 0.18%
9,166
+7,481
+444% +$887K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.07M 0.18%
5,951
-1,336
-18% -$239K
SPGM icon
66
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$1.05M 0.17%
16,257
+1,094
+7% +$70.9K
IWY icon
67
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$997K 0.17%
4,531
+435
+11% +$95.7K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$116B
$972K 0.16%
2,536
+302
+14% +$116K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$662B
$895K 0.15%
1,551
-57
-4% -$32.9K
BINC icon
70
BlackRock Flexible Income ETF
BINC
$11.6B
$836K 0.14%
15,609
+751
+5% +$40.2K
MDY icon
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$819K 0.14%
1,438
-27
-2% -$15.4K
MUB icon
72
iShares National Muni Bond ETF
MUB
$38.6B
$810K 0.13%
7,461
+22
+0.3% +$2.39K
IGV icon
73
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$793K 0.13%
8,869
+737
+9% +$65.9K
BSCO
74
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$792K 0.13%
37,501
-684
-2% -$14.4K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$784K 0.13%
6,720
+365
+6% +$42.6K
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