TVAMP
Tennessee Valley Asset Management Partners Portfolio holdings
AUM
$394M
This Quarter Return
+7.44%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+13%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
68.62%
Holding
117
New
18
Increased
48
Reduced
42
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$24.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$19.1M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$12M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.1M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.7M |
Sector Composition
| 1 | Financials | 5.5% |
| 2 | Technology | 2.4% |
| 3 | Healthcare | 2.37% |
| 4 | Consumer Discretionary | 1.03% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $57.4M | 19.91% |
1,275,432
+909,474
| +249% | +$40.9M |
|
2
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $38.2M | 13.26% |
468,792
+61,536
| +15% | +$5.02M |
|
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $33.2M | 11.53% |
854,402
-223,671
| -21% | -$8.7M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.1M | 4.89% |
45,625
-11,609
| -20% | -$3.59M |
|
5
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $13.1M | 4.55% |
263,436
+176,507
| +203% | +$8.79M |
|
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $12M | 4.16% |
187,838
+143,783
| +326% | +$9.19M |
|
7
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $9.82M | 3.41% |
338,128
+261,762
| +343% | +$7.6M |
|
8
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $8.5M | 2.95% |
338,178
+255,003
| +307% | +$6.41M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $6.06M | 2.1% |
22,747
-3,259
| -13% | -$868K |
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.36M | 1.86% |
35,271
-126,041
| -78% | -$19.1M |
|
11
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $4.49M | 1.56% |
121,371
+72,694
| +149% | +$2.69M |
|
12
AbbVie
ABBV
$372B
| $4.02M | 1.4% |
24,888
-43
| -0.2% | -$6.95K |
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.85M | 1.34% |
26,401
+20,026
| +314% | +$2.92M |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.53M | 1.22% |
25,958
+15,622
| +151% | +$2.12M |
|
15
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $3.3M | 1.14% |
116,685
+97,899
| +521% | +$2.76M |
|
|
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.17M | 1.1% |
106,713
-810,636
| -88% | -$24.1M |
|
17
Procter & Gamble
PG
$368B
| $2.55M | 0.88% |
16,826
+45
| +0.3% | +$6.82K |
|
18
Apple
AAPL
$3.45T
| $2.48M | 0.86% |
19,106
-5,222
| -21% | -$678K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.27M | 0.79% |
5,935
-549
| -8% | -$210K |
|
20
Abbott
ABT
$231B
| $2.25M | 0.78% |
20,509
-97
| -0.5% | -$10.7K |
|
21
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.16M | 0.75% |
22,590
+1,800
| +9% | +$172K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.03M | 0.7% |
21,416
-24,366
| -53% | -$2.31M |
|
23
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.77M | 0.61% |
26,570
+1,933
| +8% | +$129K |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.69M | 0.59% |
33,677
+1,444
| +4% | +$72.4K |
|
25
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.6M | 0.56% |
29,022
+2,335
| +9% | +$129K |
|