TVAMP

Tennessee Valley Asset Management Partners Portfolio holdings

AUM $394M
This Quarter Return
+0.03%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$597M
AUM Growth
+$597M
Cap. Flow
-$3.93M
Cap. Flow %
-0.66%
Top 10 Hldgs %
62.34%
Holding
168
New
12
Increased
59
Reduced
74
Closed
15

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.28M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.22M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.77M
4
HON icon
Honeywell
HON
$981K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$786K

Top Sells

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$2.42M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.66M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$792K
4
IBM icon
IBM
IBM
$772K
5
BABA icon
Alibaba
BABA
$714K

Sector Composition

1 Financials 3.96%
2 Technology 3.29%
3 Healthcare 1.27%
4 Consumer Discretionary 1.02%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$130M 21.79% 1,888,722 -24,146 -1% -$1.66M
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$24.4B
$54.7M 9.15% 392,339 -17,335 -4% -$2.42M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$43.9M 7.35% 151,478 -1,787 -1% -$518K
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$28.3M 4.73% 552,524 -9,012 -2% -$461K
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$26.2M 4.39% 512,038 -7,853 -2% -$402K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$22.7M 3.8% 322,726 +453 +0.1% +$31.8K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$19.5M 3.27% 43,078 +3,898 +10% +$1.77M
IGLB icon
8
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$18.4M 3.08% 372,429 -11,404 -3% -$563K
SPDW icon
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$14.4M 2.42% 423,365 +66,876 +19% +$2.28M
IUSB icon
10
iShares Core Total USD Bond Market ETF
IUSB
$34B
$14.1M 2.36% 312,345 -10,354 -3% -$468K
SPTL icon
11
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$13M 2.17% 495,673 -4,129 -0.8% -$108K
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$10.1M 1.7% 19,816 -1,005 -5% -$514K
OEF icon
13
iShares S&P 100 ETF
OEF
$22B
$8.62M 1.44% 29,829 -1,467 -5% -$424K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$8.4M 1.41% 47,179 -2,582 -5% -$460K
SCHR icon
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$8.22M 1.38% 338,270 +32,360 +11% +$786K
SPAB icon
16
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$7.6M 1.27% 304,305 -4,154 -1% -$104K
AAPL icon
17
Apple
AAPL
$3.45T
$6.26M 1.05% 25,003 -530 -2% -$133K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$6.08M 1.02% 65,794 -3,520 -5% -$325K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.72M 0.96% 29,203 -1,718 -6% -$336K
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$5.68M 0.95% 49,115 +3,806 +8% +$440K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$4.98M 0.83% 8,505 -362 -4% -$212K
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$4.96M 0.83% 85,197 +85 +0.1% +$4.95K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$4.37M 0.73% 76,055 -2,432 -3% -$140K
XCEM icon
24
Columbia EM Core ex-China ETF
XCEM
$1.17B
$4.35M 0.73% 147,080 +5,349 +4% +$158K
ABBV icon
25
AbbVie
ABBV
$372B
$4.22M 0.71% 23,766 -203 -0.8% -$36.1K
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