TVAMP
Tennessee Valley Asset Management Partners Portfolio holdings
AUM
$394M
This Quarter Return
+9%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+11%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
75.91%
Holding
66
New
4
Increased
31
Reduced
27
Closed
4
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.58M |
| 2 |
Abbott
ABT
|
$2.19M |
| 3 |
Apple
AAPL
|
$2.04M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.92M |
| 5 |
AbbVie
ABBV
|
$1.85M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$2.72M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$1.82M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.19M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.06M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$908K |
Sector Composition
| 1 | Financials | 7.41% |
| 2 | Healthcare | 3.25% |
| 3 | Technology | 3.15% |
| 4 | Communication Services | 1.97% |
| 5 | Consumer Discretionary | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $27.2M | 16.02% | 340,474 -22,732 | -6% | -$1.82M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $21.9M | 12.87% | 170,004 +20,091 | +13% | +$2.58M |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $20M | 11.74% | 313,064 -16,636 | -5% | -$1.06M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $13.5M | 7.95% | 40,204 +1,292 | +3% | +$434K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.2M | 6.56% | 52,366 +3,144 | +6% | +$669K |
|
6
iShares US Treasury Bond ETF
GOVT
$27.9B
| $10.5M | 6.19% | 376,595 +36,650 | +11% | +$1.02M |
|
|
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $10.2M | 5.99% | 347,688 +65,654 | +23% | +$1.92M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $9.08M | 5.34% | 32,665 -1,252 | -4% | -$348K |
|
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.8M | 1.65% | 70,298 -68,368 | -49% | -$2.72M |
|
|
10
AbbVie
ABBV
$372B
| $2.73M | 1.61% | 31,145 +21,156 | +212% | +$1.85M |
|
|
11
Apple
AAPL
$3.45T
| $2.69M | 1.58% | 23,211 +17,617 | +315% | +$2.04M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.6M | 1.53% | 37,062 +13,420 | +57% | +$943K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.26M | 1.33% | 6,758 +151 | +2% | +$50.6K |
|
14
Procter & Gamble
PG
$368B
| $2.25M | 1.32% | 16,185 +196 | +1% | +$27.2K |
|
|
15
Abbott
ABT
$231B
| $2.19M | 1.29% | +20,139 | New | +$2.19M |
|
16
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $1.95M | 1.15% | 29,458 -3,743 | -11% | -$248K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.76M | 1.03% | 9,478 +1,290 | +16% | +$239K |
|
18
iShares Core S&P US Value ETF
IUSV
$22B
| $1.71M | 1% | 31,425 -3,348 | -10% | -$182K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.47M | 0.86% | 5,593 +101 | +2% | +$26.5K |
|
20
Microsoft
MSFT
$3.77T
| $1.45M | 0.85% | 6,911 +607 | +10% | +$128K |
|
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.44M | 0.85% | 23,858 -19,749 | -45% | -$1.19M |
|
22
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $1.33M | 0.78% | 44,382 -11,409 | -20% | -$341K |
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.31M | 0.77% | 7,566 +252 | +3% | +$43.6K |
|
24
Amazon
AMZN
$2.44T
| $1.12M | 0.66% | 354 -16 | -4% | -$50.4K |
|
25
SPDR Gold Trust
GLD
$107B
| $1.03M | 0.61% | 5,838 -1,464 | -20% | -$259K |
|