TVAMP

Tennessee Valley Asset Management Partners Portfolio holdings

AUM $394M
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
+$533M
Cap. Flow
+$112M
Cap. Flow %
21.03%
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
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$699K 0.13%
8,329
-56
-0.7% -$4.7K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$678K 0.13%
6,355
-259
-4% -$27.6K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$630K 0.12%
10,758
-949
-8% -$55.5K
VTWG icon
79
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
$625K 0.12%
+3,274
New +$625K
XOM icon
80
Exxon Mobil
XOM
$477B
$618K 0.12%
5,366
-57
-1% -$6.56K
IBM icon
81
IBM
IBM
$227B
$603K 0.11%
3,484
+177
+5% +$30.6K
CAT icon
82
Caterpillar
CAT
$194B
$581K 0.11%
1,745
+93
+6% +$31K
WMT icon
83
Walmart
WMT
$793B
$570K 0.11%
8,411
+3,808
+83% +$258K
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$561K 0.11%
4,725
+1,031
+28% +$122K
TSLA icon
85
Tesla
TSLA
$1.08T
$539K 0.1%
2,723
-176
-6% -$34.8K
VTWO icon
86
Vanguard Russell 2000 ETF
VTWO
$12.5B
$532K 0.1%
6,490
+141
+2% +$11.6K
V icon
87
Visa
V
$681B
$522K 0.1%
1,989
+2
+0.1% +$525
SPYG icon
88
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$507K 0.1%
6,328
-324
-5% -$26K
HDV icon
89
iShares Core High Dividend ETF
HDV
$11.6B
$506K 0.09%
4,657
+399
+9% +$43.4K
HUM icon
90
Humana
HUM
$37.5B
$502K 0.09%
1,344
+5
+0.4% +$1.87K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$63.6B
$482K 0.09%
+4,067
New +$482K
VTWV icon
92
Vanguard Russell 2000 Value ETF
VTWV
$819M
$472K 0.09%
+3,518
New +$472K
CRM icon
93
Salesforce
CRM
$245B
$471K 0.09%
1,830
+9
+0.5% +$2.31K
IVZ icon
94
Invesco
IVZ
$9.68B
$465K 0.09%
31,082
-1,992
-6% -$29.8K
BABA icon
95
Alibaba
BABA
$325B
$464K 0.09%
6,447
+602
+10% +$43.3K
PSX icon
96
Phillips 66
PSX
$52.8B
$462K 0.09%
3,273
+35
+1% +$4.94K
LRCX icon
97
Lam Research
LRCX
$124B
$462K 0.09%
433
– –
SHM icon
98
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$440K 0.08%
9,326
+997
+12% +$47.1K
JNJ icon
99
Johnson & Johnson
JNJ
$429B
$434K 0.08%
2,969
+971
+49% +$142K
VBK icon
100
Vanguard Small-Cap Growth ETF
VBK
$20B
$429K 0.08%
+1,714
New +$429K
2 3
4
5 6