TVAMP
Tennessee Valley Asset Management Partners Portfolio holdings
AUM
$394M
This Quarter Return
+6.17%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+1.4%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
67.6%
Holding
116
New
12
Increased
55
Reduced
41
Closed
2
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.8M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.73M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$1.44M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.05M |
| 5 |
Qualcomm
QCOM
|
$449K |
Top Sells
Sector Composition
| 1 | Financials | 4.89% |
| 2 | Technology | 3.45% |
| 3 | Healthcare | 1.96% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Consumer Staples | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $81.1M | 26.07% | 1,556,247 -250,013 | -14% | -$13M |
|
|
2
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $36.6M | 11.75% | 374,473 +14,728 | +4% | +$1.44M |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $21.7M | 6.98% | 502,494 -41,032 | -8% | -$1.77M |
|
4
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $14.4M | 4.62% | 278,964 +7,334 | +3% | +$378K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.8M | 4.13% | 37,677 -7,870 | -17% | -$2.68M |
|
|
6
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $10.8M | 3.46% | +236,976 | New | +$10.8M |
|
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $9.84M | 3.16% | 156,625 +27,511 | +21% | +$1.73M |
|
8
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $8.73M | 2.81% | 292,081 -41,381 | -12% | -$1.24M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $8.39M | 2.7% | 22,718 +69 | +0.3% | +$25.5K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.95M | 1.91% | 44,853 -4,237 | -9% | -$562K |
|
11
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $5.35M | 1.72% | 210,706 -91,431 | -30% | -$2.32M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.17M | 1.66% | 31,838 -1,836 | -5% | -$298K |
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.72M | 1.2% | 43,008 -45,725 | -52% | -$3.96M |
|
14
Apple
AAPL
$3.45T
| $3.69M | 1.19% | 19,047 -6 | -0% | -$1.16K |
|
15
AbbVie
ABBV
$372B
| $3.34M | 1.07% | 24,812 -17 | -0.1% | -$2.29K |
|
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.12M | 1% | 95,890 -2,239 | -2% | -$72.9K |
|
17
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.03M | 0.97% | 20,972 -26,920 | -56% | -$3.88M |
|
18
Procter & Gamble
PG
$368B
| $2.55M | 0.82% | 16,808 -9 | -0.1% | -$1.37K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.51M | 0.81% | 5,665 +20 | +0.4% | +$8.87K |
|
20
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.27M | 0.73% | 32,057 +461 | +1% | +$32.6K |
|
21
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.24M | 0.72% | 23,175 -120 | -0.5% | -$11.6K |
|
22
Abbott
ABT
$231B
| $2.24M | 0.72% | 20,519 +8 | +0% | +$872 |
|
23
Microsoft
MSFT
$3.77T
| $2.13M | 0.68% | 6,248 +3 | +0% | +$1.02K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.06M | 0.66% | 20,696 -87 | -0.4% | -$8.67K |
|
25
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.02M | 0.65% | 29,254 +656 | +2% | +$45.4K |
|