TVAMP
Tennessee Valley Asset Management Partners Portfolio holdings
AUM
$394M
This Quarter Return
+7.03%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+15%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
76.03%
Holding
65
New
8
Increased
27
Reduced
24
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$2.79M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$212K |
| 3 |
Cisco
CSCO
|
$206K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$134K |
| 5 |
Invesco QQQ Trust
QQQ
|
$101K |
Sector Composition
| 1 | Financials | 7.03% |
| 2 | Technology | 1.51% |
| 3 | Communication Services | 1.44% |
| 4 | Consumer Staples | 1.38% |
| 5 | Healthcare | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $25.8M | 16.32% |
381,344
+35,697
| +10% | +$2.41M |
|
|
2
iShares Core S&P US Value ETF
IUSV
$21.9B
| $21.2M | 13.39% |
335,810
-44,263
| -12% | -$2.79M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $18.6M | 11.78% |
283,639
+22,931
| +9% | +$1.5M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$148B
| $10.4M | 6.58% |
159,371
+14,863
| +10% | +$970K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.19M | 5.81% |
40,552
+2,613
| +7% | +$592K |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $8.51M | 5.39% |
117,093
+10,098
| +9% | +$734K |
|
7
iShares US Treasury Bond ETF
GOVT
$27.7B
| $8.32M | 5.26% |
320,547
+26,273
| +9% | +$682K |
|
8
iShares Core S&P 500 ETF
IVV
$657B
| $6.3M | 3.98% |
19,476
+899
| +5% | +$291K |
|
|
9
Invesco QQQ Trust
QQQ
$361B
| $6.09M | 3.86% |
28,661
-476
| -2% | -$101K |
|
10
Vanguard Total Stock Market ETF
VTI
$522B
| $5.77M | 3.65% |
35,282
+53
| +0.2% | +$8.67K |
|
11
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $5.74M | 3.63% |
136,471
+128,726
| +1,662% | +$5.42M |
|
12
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.1M | 1.33% |
6,519
+1,163
| +22% | +$374K |
|
13
Vanguard Total International Stock ETF
VXUS
$101B
| $2.05M | 1.29% |
36,734
-146
| -0.4% | -$8.13K |
|
14
Procter & Gamble
PG
$370B
| $1.97M | 1.25% |
15,760
+73
| +0.5% | +$9.12K |
|
15
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $1.91M | 1.21% |
49,642
+131
| +0.3% | +$5.04K |
|
16
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $1.76M | 1.11% |
28,747
+242
| +0.8% | +$14.8K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.66M | 1.05% |
19,795
+577
| +3% | +$48.4K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.47M | 0.93% |
7,139
+663
| +10% | +$136K |
|
19
Apple
AAPL
$3.41T
| $1.45M | 0.92% |
4,940
-302
| -6% | -$88.7K |
|
20
SPDR Gold Trust
GLD
$110B
| $1.02M | 0.64% |
7,123
+51
| +0.7% | +$7.29K |
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $881K | 0.56% |
5,774
-640
| -10% | -$97.7K |
|
22
Meta Platforms (Facebook)
META
$1.85T
| $876K | 0.55% |
4,269
-120
| -3% | -$24.6K |
|
23
JPMorgan Chase
JPM
$824B
| $825K | 0.52% |
5,919
-189
| -3% | -$26.3K |
|
24
iShares MSCI EAFE ETF
EFA
$65.3B
| $761K | 0.48% |
10,959
-107
| -1% | -$7.43K |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $743K | 0.47% |
1,980
+50
| +3% | +$18.8K |
|