TVAMP
Tennessee Valley Asset Management Partners Portfolio holdings
AUM
$394M
This Quarter Return
-0.72%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+124,663%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
19.53%
Top 10 Holdings %
Top 10 Hldgs %
78.84%
Holding
93
New
65
Increased
20
Reduced
8
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$9.64M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.76M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.66M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.54M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.96M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.7M |
| 2 |
WisdomTree US SmallCap Earnings Fund
EES
|
$455K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$260K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$62.6K |
| 5 |
Ford
F
|
$37.2K |
Sector Composition
| 1 | Financials | 7.64% |
| 2 | Technology | 3.16% |
| 3 | Healthcare | 2.56% |
| 4 | Consumer Discretionary | 1.79% |
| 5 | Communication Services | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $38.8M | 14.74% | 994,978 +247,177 | +33% | +$9.64M |
|
|
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $35.8M | 13.59% | 988,191 +103,934 | +12% | +$3.76M |
|
3
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $34M | 12.9% | 331,521 +1,650 | +0.5% | +$169K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $27.9M | 10.59% | 181,491 +4,932 | +3% | +$758K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18M | 6.84% | 66,019 +3,049 | +5% | +$832K |
|
6
iShares US Treasury Bond ETF
GOVT
$27.9B
| $17.8M | 6.77% | 672,062 +54,960 | +9% | +$1.46M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $17.1M | 6.5% | 39,714 +316 | +0.8% | +$136K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $9.32M | 3.54% | 26,044 +977 | +4% | +$350K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.32M | 2.02% | 48,754 +3,611 | +8% | +$394K |
|
10
AbbVie
ABBV
$372B
| $3.54M | 1.34% | 32,816 +661 | +2% | +$71.3K |
|
11
Apple
AAPL
$3.45T
| $3.34M | 1.27% | 23,611 +36 | +0.2% | +$5.09K |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.66M | 1.01% | +6,206 | New | +$2.66M |
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.54M | 0.96% | +9,656 | New | +$2.54M |
|
14
Abbott
ABT
$231B
| $2.41M | 0.92% | 20,404 +2 | +0% | +$236 |
|
15
Procter & Gamble
PG
$368B
| $2.32M | 0.88% | 16,620 +219 | +1% | +$30.6K |
|
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.3M | 0.87% | 31,247 -23,128 | -43% | -$1.7M |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.96M | 0.74% | +5,768 | New | +$1.96M |
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.82M | 0.69% | 16,246 -31 | -0.2% | -$3.48K |
|
19
Microsoft
MSFT
$3.77T
| $1.81M | 0.69% | +6,403 | New | +$1.81M |
|
|
20
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.33M | 0.5% | 26,428 -1,246 | -5% | -$62.6K |
|
|
21
iShares Core S&P US Value ETF
IUSV
$22B
| $1.3M | 0.49% | 18,279 -3,674 | -17% | -$260K |
|
22
Home Depot
HD
$405B
| $1.08M | 0.41% | +3,284 | New | +$1.08M |
|
23
JPMorgan Chase
JPM
$829B
| $1.05M | 0.4% | +6,416 | New | +$1.05M |
|
24
Amazon
AMZN
$2.44T
| $989K | 0.38% | +301 | New | +$989K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $962K | 0.37% | +12,336 | New | +$962K |
|