TVAMP
Tennessee Valley Asset Management Partners Portfolio holdings
AUM
$394M
This Quarter Return
+11.11%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+144%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
54.87%
Top 10 Holdings %
Top 10 Hldgs %
73.96%
Holding
114
New
52
Increased
59
Reduced
1
Closed
2
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$33.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$30.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$24.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$16M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$14.8M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$306K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$54K |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$5K |
Sector Composition
| 1 | Financials | 7.59% |
| 2 | Technology | 3.62% |
| 3 | Healthcare | 3.23% |
| 4 | Communication Services | 2.13% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $64.1M | 15.46% | 722,203 +381,729 | +112% | +$33.9M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $54.1M | 13.05% | 383,155 +213,151 | +125% | +$30.1M |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $45.8M | 11.06% | 675,135 +362,071 | +116% | +$24.6M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $31.1M | 7.51% | 82,867 +42,663 | +106% | +$16M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.9M | 6.49% | 116,058 +63,692 | +122% | +$14.8M |
|
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $26.5M | 6.39% | 784,057 +436,369 | +126% | +$14.7M |
|
7
iShares US Treasury Bond ETF
GOVT
$27.9B
| $23.9M | 5.76% | 875,995 +499,400 | +133% | +$13.6M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $19.8M | 4.78% | 63,170 +30,505 | +93% | +$9.57M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.69M | 1.86% | 83,655 +46,593 | +126% | +$4.28M |
|
10
AbbVie
ABBV
$372B
| $6.67M | 1.61% | 62,248 +31,103 | +100% | +$3.33M |
|
11
Apple
AAPL
$3.45T
| $6.33M | 1.53% | 47,731 +24,520 | +106% | +$3.25M |
|
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.77M | 1.39% | 128,789 +58,491 | +83% | +$2.62M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.02M | 1.21% | 13,429 +6,671 | +99% | +$2.49M |
|
14
Procter & Gamble
PG
$368B
| $4.53M | 1.09% | 32,530 +16,345 | +101% | +$2.27M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.5M | 1.09% | 19,575 +10,097 | +107% | +$2.32M |
|
16
Abbott
ABT
$231B
| $4.41M | 1.06% | 40,278 +20,139 | +100% | +$2.21M |
|
17
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $4.33M | 1.05% | 55,378 +25,920 | +88% | +$2.03M |
|
18
iShares Core S&P US Value ETF
IUSV
$22B
| $3.42M | 0.83% | 55,039 +23,614 | +75% | +$1.47M |
|
19
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $3.38M | 0.82% | 86,879 +42,497 | +96% | +$1.65M |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.17M | 0.76% | 30,845 +23,279 | +308% | +$2.39M |
|
21
Microsoft
MSFT
$3.77T
| $3.17M | 0.76% | 14,234 +7,323 | +106% | +$1.63M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $3.1M | 0.75% | 11,354 +5,761 | +103% | +$1.57M |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.09M | 0.74% | 44,645 +20,787 | +87% | +$1.44M |
|
24
Amazon
AMZN
$2.44T
| $2.53M | 0.61% | 776 +422 | +119% | +$1.37M |
|
25
Home Depot
HD
$405B
| $1.79M | 0.43% | 6,733 +3,379 | +101% | +$898K |
|