TVAMP

Tennessee Valley Asset Management Partners Portfolio holdings

AUM $394M
1-Year Return 12.11%
This Quarter Return
-1.1%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$613M
AUM Growth
+$15.6M
Cap. Flow
+$28.4M
Cap. Flow %
4.62%
Top 10 Hldgs %
62.14%
Holding
169
New
16
Increased
88
Reduced
46
Closed
11

Top Buys

1
IAU icon
iShares Gold Trust
IAU
+$9.26M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.04M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.77M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.11M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.56M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$13.9M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$4.14M
3
IXC icon
iShares Global Energy ETF
IXC
+$3.94M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$566K

Sector Composition

1 Financials 4.55%
2 Technology 2.78%
3 Healthcare 1.4%
4 Consumer Discretionary 0.89%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
$126M 20.56%
1,916,846
+28,124
+1% +$1.85M
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$25.3B
$47.1M 7.68%
370,389
-21,950
-6% -$2.79M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$536B
$41.7M 6.8%
151,723
+245
+0.2% +$67.3K
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$35.3M 5.75%
690,300
+137,776
+25% +$7.04M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$153B
$27.1M 4.42%
358,214
+35,488
+11% +$2.68M
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
$26M 4.24%
533,322
+21,284
+4% +$1.04M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$23.8M 3.88%
44,714
+1,636
+4% +$871K
IGLB icon
8
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$19.7M 3.21%
391,992
+19,563
+5% +$983K
SPTL icon
9
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$19.3M 3.14%
707,177
+211,504
+43% +$5.77M
SPDW icon
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
$15M 2.45%
412,535
-10,830
-3% -$394K
IAU icon
11
iShares Gold Trust
IAU
$53.5B
$9.26M 1.51%
+156,988
New +$9.26M
QQQ icon
12
Invesco QQQ Trust
QQQ
$373B
$9.04M 1.47%
19,280
-536
-3% -$251K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
$8.44M 1.38%
49,378
+2,199
+5% +$376K
SPAB icon
14
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$8.44M 1.38%
330,346
+26,041
+9% +$665K
SCHR icon
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$8.33M 1.36%
335,096
-3,174
-0.9% -$78.9K
OEF icon
16
iShares S&P 100 ETF
OEF
$22.6B
$8.32M 1.36%
30,712
+883
+3% +$239K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$6.22M 1.01%
65,245
-549
-0.8% -$52.4K
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$5.73M 0.93%
48,475
-640
-1% -$75.6K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$5.72M 0.93%
29,480
+277
+0.9% +$53.7K
AAPL icon
20
Apple
AAPL
$3.47T
$5.62M 0.92%
25,288
+285
+1% +$63.3K
ABBV icon
21
AbbVie
ABBV
$386B
$5M 0.82%
23,868
+102
+0.4% +$21.4K
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$4.93M 0.8%
84,082
-1,115
-1% -$65.4K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
$4.75M 0.78%
78,352
+2,297
+3% +$139K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$670B
$4.67M 0.76%
8,341
-164
-2% -$91.7K
SPMD icon
25
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$4.55M 0.74%
88,926
+80,287
+929% +$4.11M
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