TVAMP
Tennessee Valley Asset Management Partners Portfolio holdings
AUM
$394M
This Quarter Return
+17.73%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+15%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
76.85%
Holding
65
New
12
Increased
24
Reduced
23
Closed
3
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$17.6M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.79M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.03M |
| 5 |
AbbVie
ABBV
|
$525K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$16M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.45M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.16M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$2.1M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$1.82M |
Sector Composition
| 1 | Financials | 6.79% |
| 2 | Technology | 2.68% |
| 3 | Communication Services | 1.79% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Consumer Staples | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $26.1M | 17.02% | 363,206 -25,271 | -7% | -$1.82M |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $20M | 13.03% | 329,700 +41,277 | +14% | +$2.5M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.6M | 11.45% | +149,913 | New | +$17.6M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $12.1M | 7.85% | 38,912 -109 | -0.3% | -$33.8K |
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $9.52M | 6.2% | 339,945 -1,493 | -0.4% | -$41.8K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.79M | 5.73% | 49,222 +5,759 | +13% | +$1.03M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $8.4M | 5.47% | 33,917 +2,080 | +7% | +$515K |
|
|
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $7.79M | 5.08% | +282,034 | New | +$7.79M |
|
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.21M | 3.4% | 138,666 -424,199 | -75% | -$16M |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.49M | 1.62% | 43,607 -130,249 | -75% | -$7.45M |
|
11
Apple
AAPL
$3.45T
| $2.04M | 1.33% | 5,594 -145 | -3% | -$52.9K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.04M | 1.33% | 6,607 -8 | -0.1% | -$2.47K |
|
13
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $1.97M | 1.28% | 33,201 +183 | +0.6% | +$10.9K |
|
14
Procter & Gamble
PG
$368B
| $1.91M | 1.25% | 15,989 +228 | +1% | +$27.3K |
|
|
15
iShares Core S&P US Value ETF
IUSV
$22B
| $1.82M | 1.18% | 34,773 -40,141 | -54% | -$2.1M |
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.75M | 1.14% | 25,229 -3,049 | -11% | -$212K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.61M | 1.05% | 23,642 +3,230 | +16% | +$221K |
|
18
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $1.58M | 1.03% | 55,791 +281 | +0.5% | +$7.97K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.46M | 0.95% | 8,188 +740 | +10% | +$132K |
|
20
Microsoft
MSFT
$3.77T
| $1.28M | 0.84% | 6,304 +809 | +15% | +$165K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.25M | 0.81% | 5,492 +277 | +5% | +$62.9K |
|
22
SPDR Gold Trust
GLD
$107B
| $1.22M | 0.8% | 7,302 | – | – |
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.16M | 0.75% | 7,314 +1,470 | +25% | +$232K |
|
24
Amazon
AMZN
$2.44T
| $1.02M | 0.67% | 370 +34 | +10% | +$93.8K |
|
|
25
AbbVie
ABBV
$372B
| $981K | 0.64% | 9,989 +5,343 | +115% | +$525K |
|