TVAMP
Tennessee Valley Asset Management Partners Portfolio holdings
AUM
$394M
This Quarter Return
+5.14%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(-4.7%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-9.76%
Top 10 Holdings %
Top 10 Hldgs %
73.65%
Holding
122
New
10
Increased
46
Reduced
49
Closed
5
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$14.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$5.46M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.37M |
| 4 |
Moderna
MRNA
|
$498K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$413K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$34.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.43M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$4.92M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.5M |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$2.65M |
Sector Composition
| 1 | Financials | 9.47% |
| 2 | Technology | 3.76% |
| 3 | Healthcare | 3.51% |
| 4 | Communication Services | 2.16% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $60.7M | 15.37% | 668,067 -54,136 | -7% | -$4.92M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $50.9M | 12.9% | 346,230 -36,925 | -10% | -$5.43M |
|
|
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $41.9M | 10.62% | 1,185,374 +401,317 | +51% | +$14.2M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $32.1M | 8.12% | 80,620 -2,247 | -3% | -$894K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32M | 8.11% | 125,326 +9,268 | +8% | +$2.37M |
|
|
6
iShares US Treasury Bond ETF
GOVT
$27.9B
| $28.4M | 7.2% | 1,084,591 +208,596 | +24% | +$5.46M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $16.7M | 4.22% | 52,214 -10,956 | -17% | -$3.5M |
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.9M | 3.02% | 172,411 -502,724 | -74% | -$34.8M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.37M | 2.37% | 86,320 +2,665 | +3% | +$289K |
|
10
AbbVie
ABBV
$372B
| $6.78M | 1.72% | 62,672 +424 | +0.7% | +$45.9K |
|
11
Apple
AAPL
$3.45T
| $5.85M | 1.48% | 47,879 +148 | +0.3% | +$18.1K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.97M | 1.26% | 12,543 -886 | -7% | -$351K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.96M | 1.26% | 19,056 -519 | -3% | -$135K |
|
14
Abbott
ABT
$231B
| $4.84M | 1.23% | 40,367 +89 | +0.2% | +$10.7K |
|
15
Procter & Gamble
PG
$368B
| $4.43M | 1.12% | 32,716 +186 | +0.6% | +$25.2K |
|
16
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.93M | 1% | 81,427 -47,362 | -37% | -$2.29M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $3.43M | 0.87% | 11,628 +274 | +2% | +$80.7K |
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.23M | 0.82% | 31,628 +783 | +3% | +$79.9K |
|
19
Microsoft
MSFT
$3.77T
| $3.03M | 0.77% | 12,831 -1,403 | -10% | -$331K |
|
20
iShares Core S&P US Value ETF
IUSV
$22B
| $2.94M | 0.75% | 42,682 -12,357 | -22% | -$851K |
|
21
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $2.03M | 0.51% | 42,730 -44,149 | -51% | -$2.09M |
|
|
22
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $1.99M | 0.51% | 23,788 -31,590 | -57% | -$2.65M |
|
23
Home Depot
HD
$405B
| $1.97M | 0.5% | 6,437 -296 | -4% | -$90.4K |
|
24
JPMorgan Chase
JPM
$829B
| $1.92M | 0.49% | 12,591 -362 | -3% | -$55.1K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.91M | 0.48% | 26,510 -18,135 | -41% | -$1.31M |
|