TCMP

Thrive Capital Management (Pennsylvania) Portfolio holdings

AUM $319M
1-Year Return 11.69%
This Quarter Return
-0.81%
1 Year Return
+11.69%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
-$50.8M
Cap. Flow
-$51.3M
Cap. Flow %
-30.62%
Top 10 Hldgs %
46.07%
Holding
154
New
58
Increased
4
Reduced
50
Closed
40

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$23M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$19.2M
3
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
+$8.57M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.66M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.36M

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.26M
2
VUG icon
Vanguard Growth ETF
VUG
+$6.02M
3
VTV icon
Vanguard Value ETF
VTV
+$5.85M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.1M

Sector Composition

1 Consumer Staples 9.1%
2 Technology 8.48%
3 Healthcare 7.84%
4 Financials 5.5%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGLD icon
126
FT Vest Gold Strategy Target Income ETF
IGLD
$270M
– –
-192,181
Closed -$3.63M
IQLT icon
127
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
– –
-32,668
Closed -$1.21M
JNK icon
128
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
– –
-15,098
Closed -$1.44M
KBWD icon
129
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
– –
-89,753
Closed -$1.32M
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
– –
-11,222
Closed -$1.2M
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$14.7B
– –
-49,822
Closed -$1.57M
RYLD icon
132
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
– –
-135,597
Closed -$2.22M
SHYG icon
133
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
– –
-88,554
Closed -$3.77M
SPSB icon
134
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
– –
-64,101
Closed -$1.91M
SPYD icon
135
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
– –
-38,458
Closed -$1.66M
SPYG icon
136
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
– –
-32,121
Closed -$2.82M
VBK icon
137
Vanguard Small-Cap Growth ETF
VBK
$20.7B
– –
-17,951
Closed -$5.03M
VBR icon
138
Vanguard Small-Cap Value ETF
VBR
$32B
– –
-23,179
Closed -$4.59M
VGIT icon
139
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
– –
-26,167
Closed -$1.52M
VGLT icon
140
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-34,770
Closed -$1.92M
VLO icon
141
Valero Energy
VLO
$49B
– –
-18,602
Closed -$2.28M
VMBS icon
142
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
– –
-18,914
Closed -$858K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$35B
– –
-57,243
Closed -$5.1M
VOE icon
144
Vanguard Mid-Cap Value ETF
VOE
$19B
– –
-34,593
Closed -$5.6M
VOO icon
145
Vanguard S&P 500 ETF
VOO
$740B
– –
-5,181
Closed -$2.79M
VOT icon
146
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
– –
-17,865
Closed -$4.53M
VTV icon
147
Vanguard Value ETF
VTV
$146B
– –
-34,582
Closed -$5.85M
VUG icon
148
Vanguard Growth ETF
VUG
$189B
– –
-14,662
Closed -$6.02M
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$100B
– –
-57,431
Closed -$2.53M
VYMI icon
150
Vanguard International High Dividend Yield ETF
VYMI
$12B
– –
-17,900
Closed -$1.22M
3 4 5
6
7