TVAMP
Tennessee Valley Asset Management Partners Portfolio holdings
AUM
$394M
This Quarter Return
+3.05%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+29%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
21.03%
Top 10 Holdings %
Top 10 Hldgs %
62.6%
Holding
158
New
30
Increased
91
Reduced
25
Closed
6
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.26M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.29M |
| 4 |
SmartFinancial
SMBK
|
$259K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$241K |
Sector Composition
| 1 | Technology | 3.88% |
| 2 | Financials | 3.62% |
| 3 | Healthcare | 1.42% |
| 4 | Communication Services | 0.96% |
| 5 | Consumer Discretionary | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $118M | 22.18% | 1,848,497 -97,881 | -5% | -$6.26M |
|
2
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $51M | 9.56% | 399,874 +12,861 | +3% | +$1.64M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $43M | 8.07% | 160,832 +157,502 | +4,730% | +$42.1M |
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $26.6M | 4.99% | 546,300 +9,858 | +2% | +$480K |
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $23.6M | 4.43% | 503,416 +353,190 | +235% | +$16.6M |
|
6
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $18.5M | 3.46% | 369,241 +31,399 | +9% | +$1.57M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.8M | 2.96% | 38,806 +254 | +0.7% | +$103K |
|
|
8
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $14.1M | 2.63% | 310,803 -110,479 | -26% | -$5M |
|
9
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $13.1M | 2.45% | 480,413 +23,706 | +5% | +$645K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $9.98M | 1.87% | 20,832 +86 | +0.4% | +$41.2K |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.36M | 1.57% | 48,969 +2,409 | +5% | +$411K |
|
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $8.23M | 1.54% | 168,799 +148,412 | +728% | +$7.24M |
|
13
iShares S&P 100 ETF
OEF
$22B
| $8.11M | 1.52% | 30,691 +1,681 | +6% | +$444K |
|
14
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $7.4M | 1.39% | 295,119 +8,850 | +3% | +$222K |
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.7M | 1.26% | 71,507 +47,459 | +197% | +$4.44M |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.73M | 1.07% | 31,383 +114 | +0.4% | +$20.8K |
|
17
Apple
AAPL
$3.45T
| $5.43M | 1.02% | 25,762 +6,541 | +34% | +$1.38M |
|
18
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $5.31M | 1% | 56,597 +24,401 | +76% | +$2.29M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.15M | 0.97% | 9,461 +3,861 | +69% | +$2.1M |
|
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.95M | 0.93% | +42,880 | New | +$4.95M |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.8M | 0.9% | 81,915 +45,886 | +127% | +$2.69M |
|
22
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $4.45M | 0.84% | 58,172 +29,261 | +101% | +$2.24M |
|
23
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $4.34M | 0.81% | 135,904 +5,994 | +5% | +$191K |
|
24
iShares Global Energy ETF
IXC
$1.86B
| $4.16M | 0.78% | 100,185 +15,456 | +18% | +$642K |
|
25
AbbVie
ABBV
$372B
| $4.13M | 0.77% | 24,089 +75 | +0.3% | +$12.9K |
|