TVAMP
Tennessee Valley Asset Management Partners Portfolio holdings
AUM
$394M
This Quarter Return
-14.71%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-12%)
Cap. Flow
+$9.95M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
79.55%
Holding
97
New
9
Increased
55
Reduced
22
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.45M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.26M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$1.09M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$971K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$882K |
Top Sells
| 1 |
AbbVie
ABBV
|
$498K |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$352K |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
$244K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$234K |
| 5 |
Carrier Global
CARR
|
$232K |
Sector Composition
| 1 | Financials | 8.13% |
| 2 | Technology | 3.22% |
| 3 | Healthcare | 2.52% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Consumer Staples | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $42.2M | 16.21% | 1,145,099 +17,932 | +2% | +$660K |
|
|
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $34.3M | 13.2% | 1,190,684 +43,623 | +4% | +$1.26M |
|
|
3
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $31.6M | 12.13% | 377,060 +13,014 | +4% | +$1.09M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $29.8M | 11.44% | 207,402 +6,148 | +3% | +$882K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.4M | 7.47% | 71,164 +970 | +1% | +$265K |
|
6
iShares US Treasury Bond ETF
GOVT
$27.9B
| $18M | 6.92% | 753,117 +1,836 | +0.2% | +$43.9K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $15.4M | 5.9% | 40,489 -131 | -0.3% | -$49.7K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $7.35M | 2.83% | 26,240 -436 | -2% | -$122K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.16M | 1.98% | 55,811 +2,570 | +5% | +$237K |
|
|
10
AbbVie
ABBV
$372B
| $3.82M | 1.47% | 24,915 -3,249 | -12% | -$498K |
|
11
Apple
AAPL
$3.45T
| $3.31M | 1.27% | 24,213 -117 | -0.5% | -$16K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.49M | 0.96% | 11,015 +439 | +4% | +$99.3K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.46M | 0.95% | 6,523 +187 | +3% | +$70.6K |
|
14
Procter & Gamble
PG
$368B
| $2.4M | 0.92% | 16,685 +111 | +0.7% | +$16K |
|
15
Abbott
ABT
$231B
| $2.24M | 0.86% | 20,594 +30 | +0.1% | +$3.26K |
|
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $1.86M | 0.71% | 29,734 +15,533 | +109% | +$971K |
|
17
Microsoft
MSFT
$3.77T
| $1.73M | 0.67% | 6,747 +381 | +6% | +$97.9K |
|
18
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.46M | 0.56% | 69,748 +13,709 | +24% | +$286K |
|
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.45M | 0.56% | +14,247 | New | +$1.45M |
|
20
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.4M | 0.54% | 29,280 +696 | +2% | +$33.2K |
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.35M | 0.52% | 17,053 -626 | -4% | -$49.6K |
|
22
iShares Core S&P US Value ETF
IUSV
$22B
| $1.21M | 0.47% | 18,114 -37 | -0.2% | -$2.47K |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.04M | 0.4% | 14,839 -597 | -4% | -$41.9K |
|
24
Qualcomm
QCOM
$173B
| $1.03M | 0.39% | 8,022 +600 | +8% | +$76.7K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.01M | 0.39% | 6,269 +103 | +2% | +$16.6K |
|