TVAMP
Tennessee Valley Asset Management Partners Portfolio holdings
AUM
$394M
This Quarter Return
+8.62%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(-44%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-91.07%
Top 10 Holdings %
Top 10 Hldgs %
68.11%
Holding
832
New
6
Increased
7
Reduced
114
Closed
701
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$6.67M |
| 2 |
Columbia EM Core ex-China ETF
XCEM
|
$4.04M |
| 3 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$2.46M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$757K |
| 5 |
Humana
HUM
|
$447K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$77.4M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$43.7M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$25.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$15.4M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$14.7M |
Sector Composition
| 1 | Financials | 4.71% |
| 2 | Technology | 3.45% |
| 3 | Healthcare | 1.88% |
| 4 | Consumer Discretionary | 1.07% |
| 5 | Communication Services | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $120M | 28.96% |
1,946,378
-1,257,164
| -39% | -$77.4M |
|
|
2
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $45.4M | 10.97% |
387,013
-372,717
| -49% | -$43.7M |
|
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $26.9M | 6.5% |
536,442
-509,442
| -49% | -$25.5M |
|
|
4
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $19.2M | 4.64% |
421,282
-321,540
| -43% | -$14.7M |
|
5
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.45B
| $17.4M | 4.21% |
337,842
-261,440
| -44% | -$13.5M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.2M | 3.92% |
38,552
-36,636
| -49% | -$15.4M |
|
7
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $12.8M | 3.09% |
456,707
-152,231
| -25% | -$4.25M |
|
8
Invesco QQQ Trust
QQQ
$361B
| $9.21M | 2.23% |
20,746
-22,346
| -52% | -$9.92M |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $7.65M | 1.85% |
46,560
-38,292
| -45% | -$6.29M |
|
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $7.24M | 1.75% |
286,269
-220,745
| -44% | -$5.58M |
|
11
iShares S&P 100 ETF
OEF
$21.9B
| $7.18M | 1.74% |
29,010
-23,414
| -45% | -$5.79M |
|
|
12
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $6.67M | 1.61% |
+150,226
| New | +$6.67M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95B
| $5.71M | 1.38% |
31,269
-32,349
| -51% | -$5.91M |
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $4.71M | 1.14% |
71,548
-196,208
| -73% | -$12.9M |
|
15
AbbVie
ABBV
$374B
| $4.37M | 1.06% |
24,014
-24,690
| -51% | -$4.5M |
|
|
16
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $4.04M | 0.98% |
+129,910
| New | +$4.04M |
|
17
iShares Global Energy ETF
IXC
$1.86B
| $3.64M | 0.88% |
84,729
-63,421
| -43% | -$2.72M |
|
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $3.39M | 0.82% |
94,547
-116,515
| -55% | -$4.18M |
|
19
Apple
AAPL
$3.41T
| $3.3M | 0.8% |
19,221
-18,499
| -49% | -$3.17M |
|
20
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.93M | 0.71% |
5,600
-5,758
| -51% | -$3.01M |
|
21
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $2.79M | 0.67% |
32,196
-32,980
| -51% | -$2.86M |
|
22
Procter & Gamble
PG
$370B
| $2.68M | 0.65% |
16,498
-17,146
| -51% | -$2.78M |
|
|
23
iShares Investment Grade Systematic Bond ETF
IGEB
$1.32B
| $2.46M | 0.6% |
+54,897
| New | +$2.46M |
|
24
Microsoft
MSFT
$3.75T
| $2.43M | 0.59% |
5,785
-6,367
| -52% | -$2.68M |
|
25
Abbott
ABT
$229B
| $2.32M | 0.56% |
20,409
-20,633
| -50% | -$2.35M |
|