TVAMP
Tennessee Valley Asset Management Partners Portfolio holdings
AUM
$394M
This Quarter Return
+7.12%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(-36%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-62.25%
Top 10 Holdings %
Top 10 Hldgs %
78.17%
Holding
165
New
4
Increased
36
Reduced
30
Closed
88
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.13M |
| 3 |
Broadcom
AVGO
|
$888K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$670K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$409K |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$47.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$27.1M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$26M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$19.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
$10.4M |
Sector Composition
| 1 | Financials | 6% |
| 2 | Technology | 2.86% |
| 3 | Healthcare | 1.83% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Communication Services | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $143M | 36.29% |
1,966,408
+49,562
| +3% | +$3.6M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $42.2M | 10.71% |
138,803
-12,920
| -9% | -$3.93M |
|
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $37.3M | 9.46% |
711,937
+21,637
| +3% | +$1.13M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.1M | 5.62% |
45,555
+841
| +2% | +$409K |
|
5
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $19M | 4.81% |
713,511
+6,334
| +0.9% | +$168K |
|
|
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $17.4M | 4.41% |
429,080
+16,545
| +4% | +$670K |
|
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $8.75M | 2.22% |
341,628
+11,282
| +3% | +$289K |
|
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $7.09M | 1.8% |
283,377
-51,719
| -15% | -$1.29M |
|
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.83M | 1.48% |
48,982
+507
| +1% | +$60.4K |
|
10
Apple
AAPL
$3.45T
| $5.38M | 1.37% |
26,241
+953
| +4% | +$196K |
|
11
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $5.11M | 1.3% |
93,944
+5,018
| +6% | +$273K |
|
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.9M | 1.24% |
83,357
-725
| -0.9% | -$42.6K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.44M | 1.13% |
7,179
-1,162
| -14% | -$718K |
|
14
AbbVie
ABBV
$372B
| $4.42M | 1.12% |
23,822
-46
| -0.2% | -$8.54K |
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.09M | 1.04% |
42,700
-22,545
| -35% | -$2.16M |
|
|
16
Broadcom
AVGO
$1.4T
| $3.7M | 0.94% |
13,409
+3,223
| +32% | +$888K |
|
17
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.46M | 0.88% |
31,671
-25
| -0.1% | -$2.73K |
|
18
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $3.42M | 0.87% |
12,549
+421
| +3% | +$115K |
|
19
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $3.11M | 0.79% |
36,457
-145
| -0.4% | -$12.4K |
|
20
SPDR Gold MiniShares Trust
GLDM
$17B
| $3.08M | 0.78% |
46,986
+1,401
| +3% | +$91.8K |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3M | 0.76% |
44,558
-33,794
| -43% | -$2.27M |
|
22
Abbott
ABT
$231B
| $2.78M | 0.71% |
20,447
+222
| +1% | +$30.2K |
|
23
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.71M | 0.69% |
36,138
+2,920
| +9% | +$219K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.36M | 0.6% |
13,298
+1,053
| +9% | +$187K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $2.2M | 0.56% |
3,875
+37
| +1% | +$21K |
|