TVAMP
Tennessee Valley Asset Management Partners Portfolio holdings
AUM
$394M
This Quarter Return
+12.15%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+33%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
15.63%
Top 10 Holdings %
Top 10 Hldgs %
73.73%
Holding
62
New
6
Increased
32
Reduced
20
Closed
3
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.52M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.62M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$3.2M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$3.2M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.64M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.91M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.43M |
| 3 |
Vanguard Total Bond Market
BND
|
$419K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$287K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$284K |
Sector Composition
| 1 | Financials | 6.74% |
| 2 | Consumer Staples | 1.89% |
| 3 | Energy | 1.82% |
| 4 | Communication Services | 1.77% |
| 5 | Technology | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $17.8M | 15.34% |
294,642
+53,037
| +22% | +$3.2M |
|
|
2
iShares Core S&P US Value ETF
IUSV
$22B
| $17.3M | 14.89% |
314,810
+58,349
| +23% | +$3.2M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.7M | 10.1% |
199,148
+23,464
| +13% | +$1.38M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.94M | 5.99% |
114,146
+107,306
| +1,569% | +$6.52M |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.49M | 5.6% |
100,794
+4,427
| +5% | +$285K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.38M | 5.5% |
31,733
+3,900
| +14% | +$783K |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $5.18M | 4.47% |
35,797
+25,032
| +233% | +$3.62M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $5.15M | 4.44% |
28,646
+2,007
| +8% | +$361K |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.42M | 3.82% |
23,356
-10,099
| -30% | -$1.91M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $4.15M | 3.58% |
14,569
+827
| +6% | +$235K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.04M | 2.63% |
39,458
+3,122
| +9% | +$241K |
|
12
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $1.75M | 1.51% |
48,414
-73
| -0.2% | -$2.64K |
|
|
13
Vanguard Total International Stock ETF
VXUS
$102B
| $1.64M | 1.41% |
+31,514
| New | +$1.64M |
|
14
Procter & Gamble
PG
$368B
| $1.61M | 1.38% |
15,421
+90
| +0.6% | +$9.37K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.54M | 1.33% |
5,461
-154
| -3% | -$43.5K |
|
16
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $1.3M | 1.12% |
23,035
-1,472
| -6% | -$83.3K |
|
17
Exxon Mobil
XOM
$487B
| $1.1M | 0.95% |
13,615
+63
| +0.5% | +$5.09K |
|
18
Apple
AAPL
$3.45T
| $925K | 0.8% |
4,871
+508
| +12% | +$96.5K |
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $918K | 0.79% |
6,764
+502
| +8% | +$68.1K |
|
20
SPDR Gold Trust
GLD
$107B
| $778K | 0.67% |
6,374
+86
| +1% | +$10.5K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $767K | 0.66% |
14,829
-60
| -0.4% | -$3.1K |
|
|
22
Vanguard Total Bond Market
BND
$134B
| $721K | 0.62% |
8,883
-5,164
| -37% | -$419K |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $687K | 0.59% |
1,988
-238
| -11% | -$82.2K |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $670K | 0.58% |
12,412
+5
| +0% | +$270 |
|
25
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $638K | 0.55% |
48,353
-6,739
| -12% | -$88.9K |
|