TVAMP
Tennessee Valley Asset Management Partners Portfolio holdings
AUM
$394M
This Quarter Return
+1.35%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+3.9%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
78.89%
Holding
64
New
1
Increased
33
Reduced
20
Closed
7
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$1.78M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$1.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.46M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$756K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$745K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$726K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$643K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$573K |
| 4 |
Altria Group
MO
|
$480K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$479K |
Sector Composition
| 1 | Financials | 6.9% |
| 2 | Technology | 1.59% |
| 3 | Communication Services | 1.59% |
| 4 | Consumer Staples | 1.42% |
| 5 | Consumer Discretionary | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P US Value ETF
IUSV
$22B
| $22M | 15.99% | 380,073 +30,852 | +9% | +$1.78M |
|
|
2
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $21.7M | 15.81% | 345,647 +25,404 | +8% | +$1.6M |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $16.7M | 12.16% | 260,708 +22,706 | +10% | +$1.46M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.83M | 6.42% | 144,508 +11,374 | +9% | +$695K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.89M | 5.74% | 37,939 +3,634 | +11% | +$756K |
|
|
6
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.75M | 5.64% | 294,274 +28,283 | +11% | +$745K |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.18M | 5.22% | 106,995 +7,302 | +7% | +$490K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $5.55M | 4.04% | 18,577 +1,146 | +7% | +$342K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $5.5M | 4% | 29,137 +9 | +0% | +$1.7K |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $5.32M | 3.87% | 35,229 -4,255 | -11% | -$643K |
|
11
Procter & Gamble
PG
$368B
| $1.95M | 1.42% | 15,687 +66 | +0.4% | +$8.21K |
|
12
Vanguard Total International Stock ETF
VXUS
$102B
| $1.91M | 1.39% | 36,880 +1,742 | +5% | +$90K |
|
13
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $1.76M | 1.28% | 49,511 -3,182 | -6% | -$113K |
|
14
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $1.66M | 1.21% | 28,505 +1,340 | +5% | +$78.1K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.59M | 1.16% | 5,356 | – | – |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.5M | 1.09% | 19,218 +951 | +5% | +$74K |
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.25M | 0.91% | 6,476 -2,478 | -28% | -$479K |
|
18
Apple
AAPL
$3.45T
| $1.17M | 0.85% | 5,242 +135 | +3% | +$30.2K |
|
19
SPDR Gold Trust
GLD
$107B
| $982K | 0.71% | 7,072 +287 | +4% | +$39.9K |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $907K | 0.66% | 6,414 -95 | -1% | -$13.4K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $782K | 0.57% | 4,389 +138 | +3% | +$24.6K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $722K | 0.53% | 11,066 +2,250 | +26% | +$147K |
|
23
JPMorgan Chase
JPM
$829B
| $719K | 0.52% | 6,108 -33 | -0.5% | -$3.89K |
|
24
Boeing
BA
$177B
| $697K | 0.51% | 1,832 +315 | +21% | +$120K |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $680K | 0.49% | 1,930 -2 | -0.1% | -$705 |
|