TVAMP
Tennessee Valley Asset Management Partners Portfolio holdings
AUM
$394M
1-Year Return
12.11%
This Quarter Return
-17.59%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$133M
AUM Growth
-$24.9M
(-16%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
80.19%
Holding
65
New
2
Increased
35
Reduced
14
Closed
12
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$13.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.05M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$723K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$605K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$585K |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$12M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.08M |
| 3 |
CVS Health
CVS
|
+$410K |
| 4 |
Amgen
AMGN
|
+$261K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$243K |
Sector Composition
| 1 | Financials | 6.95% |
| 2 | Technology | 1.91% |
| 3 | Communication Services | 1.48% |
| 4 | Consumer Staples | 1.3% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $22.2M | 16.66% |
388,477
+7,133
| +2% | +$407K |
|
|
2
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $18.3M | 13.78% |
562,865
+426,394
| +312% | +$13.9M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $15.6M | 11.7% |
288,423
+4,784
| +2% | +$258K |
|
|
4
iShares Core S&P 500 ETF
IVV
$675B
| $10.1M | 7.57% |
39,021
+19,545
| +100% | +$5.05M |
|
|
5
iShares US Treasury Bond ETF
GOVT
$28.2B
| $9.56M | 7.18% |
341,438
+20,891
| +7% | +$585K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$153B
| $8.67M | 6.52% |
173,856
+14,485
| +9% | +$723K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.95M | 5.97% |
43,463
+2,911
| +7% | +$532K |
|
|
8
Invesco QQQ Trust
QQQ
$371B
| $6.06M | 4.55% |
31,837
+3,176
| +11% | +$605K |
|
9
Vanguard Total Stock Market ETF
VTI
$537B
| $4.87M | 3.65% |
37,740
+2,458
| +7% | +$317K |
|
|
10
iShares Core S&P US Value ETF
IUSV
$22.1B
| $3.46M | 2.6% |
74,914
-260,896
| -78% | -$12M |
|
11
Procter & Gamble
PG
$371B
| $1.73M | 1.3% |
15,761
+1
| +0% | +$110 |
|
12
Vanguard Total International Stock ETF
VXUS
$105B
| $1.73M | 1.3% |
41,268
+4,534
| +12% | +$190K |
|
13
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.71M | 1.28% |
6,615
+96
| +1% | +$24.7K |
|
14
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
| $1.62M | 1.22% |
33,018
+4,271
| +15% | +$210K |
|
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $1.62M | 1.22% |
28,278
-88,815
| -76% | -$5.08M |
|
16
Apple
AAPL
$3.41T
| $1.46M | 1.1% |
22,956
+3,196
| +16% | +$203K |
|
17
WisdomTree US SmallCap Earnings Fund
EES
$645M
| $1.24M | 0.93% |
55,510
+5,868
| +12% | +$131K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $1.15M | 0.86% |
20,412
+617
| +3% | +$34.6K |
|
19
SPDR Gold Trust
GLD
$115B
| $1.08M | 0.81% |
7,302
+179
| +3% | +$26.5K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $1.07M | 0.8% |
37,240
+1,545
| +4% | +$44.4K |
|
21
Meta Platforms (Facebook)
META
$1.89T
| $870K | 0.65% |
5,215
+946
| +22% | +$158K |
|
22
Microsoft
MSFT
$3.72T
| $867K | 0.65% |
5,495
+1,019
| +23% | +$161K |
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $711K | 0.53% |
11,688
+140
| +1% | +$8.52K |
|
24
Amazon
AMZN
$2.45T
| $655K | 0.49% |
6,720
+3,780
| +129% | +$368K |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $570K | 0.43% |
3,220
-223
| -6% | -$39.5K |
|