TVAMP
Tennessee Valley Asset Management Partners Portfolio holdings
AUM
$394M
This Quarter Return
-5.93%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-2%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
70.86%
Holding
104
New
16
Increased
41
Reduced
38
Closed
5
Top Buys
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.05M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.23M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.15M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$3.92M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.72M |
Sector Composition
| 1 | Financials | 6.57% |
| 2 | Technology | 2.88% |
| 3 | Healthcare | 2.27% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Consumer Staples | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $37.2M | 14.58% | 1,078,073 -67,026 | -6% | -$2.31M |
|
2
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $32.7M | 12.81% | 407,256 +30,196 | +8% | +$2.42M |
|
|
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $23.7M | 9.28% | 917,349 -273,335 | -23% | -$7.05M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $21.8M | 8.55% | 161,312 -46,090 | -22% | -$6.23M |
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $15.4M | 6.03% | 365,958 +346,186 | +1,751% | +$14.5M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.3M | 5.99% | 57,234 -13,930 | -20% | -$3.72M |
|
|
7
iShares US Treasury Bond ETF
GOVT
$27.9B
| $13.2M | 5.18% | 580,848 -172,269 | -23% | -$3.92M |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $10.4M | 4.07% | 28,904 -11,585 | -29% | -$4.15M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $6.95M | 2.73% | 26,006 -234 | -0.9% | -$62.5K |
|
10
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $4.19M | 1.64% | +86,929 | New | +$4.19M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.99M | 1.57% | 45,782 -10,029 | -18% | -$874K |
|
12
Apple
AAPL
$3.45T
| $3.36M | 1.32% | 24,328 +115 | +0.5% | +$15.9K |
|
13
AbbVie
ABBV
$372B
| $3.35M | 1.31% | 24,931 +16 | +0.1% | +$2.15K |
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.55M | 1% | +44,055 | New | +$2.55M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.32M | 0.91% | 6,484 -39 | -0.6% | -$13.9K |
|
16
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.26M | 0.89% | +76,366 | New | +$2.26M |
|
17
Procter & Gamble
PG
$368B
| $2.12M | 0.83% | 16,781 +96 | +0.6% | +$12.1K |
|
18
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.08M | 0.81% | 83,175 +60,305 | +264% | +$1.5M |
|
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2M | 0.78% | 20,790 +17,292 | +494% | +$1.66M |
|
20
Abbott
ABT
$231B
| $1.99M | 0.78% | 20,606 +12 | +0.1% | +$1.16K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.85M | 0.73% | 8,434 -2,581 | -23% | -$566K |
|
22
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.66M | 0.65% | 48,677 +41,133 | +545% | +$1.4M |
|
23
Microsoft
MSFT
$3.77T
| $1.57M | 0.62% | 6,756 +9 | +0.1% | +$2.1K |
|
24
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.57M | 0.62% | 81,037 +11,289 | +16% | +$219K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $1.5M | 0.59% | 26,768 -2,966 | -10% | -$166K |
|