TVAMP
Tennessee Valley Asset Management Partners Portfolio holdings
AUM
$394M
This Quarter Return
+3.73%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+14%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
75.66%
Holding
64
New
5
Increased
36
Reduced
21
Closed
1
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$6.87M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.4M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$1.95M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$1.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.17M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.66M |
| 3 |
Exxon Mobil
XOM
|
$610K |
| 4 |
RTN
Raytheon Company
RTN
|
$344K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$162K |
Sector Composition
| 1 | Financials | 6.74% |
| 2 | Communication Services | 1.74% |
| 3 | Consumer Staples | 1.66% |
| 4 | Technology | 1.65% |
| 5 | Energy | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $20.1M | 15.18% | 320,243 +25,601 | +9% | +$1.6M |
|
|
2
iShares Core S&P US Value ETF
IUSV
$22B
| $19.8M | 14.96% | 349,221 +34,411 | +11% | +$1.95M |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14.7M | 11.11% | 238,002 +38,854 | +20% | +$2.4M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.17M | 6.18% | 133,134 +18,988 | +17% | +$1.17M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.31M | 5.53% | 34,305 +2,572 | +8% | +$548K |
|
|
6
iShares US Treasury Bond ETF
GOVT
$27.9B
| $6.87M | 5.19% | +265,991 | New | +$6.87M |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.64M | 5.02% | 99,693 -1,101 | -1% | -$73.4K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $5.93M | 4.48% | 39,484 +3,687 | +10% | +$553K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $5.44M | 4.11% | 29,128 +482 | +2% | +$90K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $5.14M | 3.89% | 17,431 +2,862 | +20% | +$844K |
|
11
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $1.89M | 1.43% | 52,693 +4,279 | +9% | +$154K |
|
12
Vanguard Total International Stock ETF
VXUS
$102B
| $1.85M | 1.4% | 35,138 +3,624 | +11% | +$191K |
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.74M | 1.32% | 8,954 -14,402 | -62% | -$2.8M |
|
14
Procter & Gamble
PG
$368B
| $1.71M | 1.3% | 15,621 +200 | +1% | +$21.9K |
|
15
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $1.6M | 1.21% | 27,165 +4,130 | +18% | +$243K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.57M | 1.19% | 5,356 -105 | -2% | -$30.8K |
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.43M | 1.08% | 18,267 -21,191 | -54% | -$1.66M |
|
18
Apple
AAPL
$3.45T
| $1.01M | 0.76% | 5,107 +236 | +5% | +$46.7K |
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $928K | 0.7% | 6,509 -255 | -4% | -$36.4K |
|
20
SPDR Gold Trust
GLD
$107B
| $904K | 0.68% | 6,785 +411 | +6% | +$54.8K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $820K | 0.62% | 4,251 +605 | +17% | +$117K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $774K | 0.59% | 15,042 +213 | +1% | +$11K |
|
23
Vanguard Total Bond Market
BND
$134B
| $726K | 0.55% | 8,740 -143 | -2% | -$11.9K |
|
24
JPMorgan Chase
JPM
$829B
| $687K | 0.52% | 6,141 +405 | +7% | +$45.3K |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $685K | 0.52% | 1,932 -56 | -3% | -$19.9K |
|