TCMP

Thrive Capital Management (Pennsylvania) Portfolio holdings

AUM $319M
This Quarter Return
+6.98%
1 Year Return
+11.69%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$94M
AUM Growth
–
Cap. Flow
+$94M
Cap. Flow %
100%
Top 10 Hldgs %
41.63%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$7.67M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$5.13M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$4.89M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.25M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$3.22M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.68%
2 Healthcare 4.48%
3 Consumer Discretionary 2.51%
4 Consumer Staples 2.34%
5 Utilities 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEAR icon
1
iShares Short Maturity Bond ETF
NEAR
$3.52B
$7.67M 8.16% +152,870 New +$7.67M
SHYG icon
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$5.13M 5.46% +112,977 New +$5.13M
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$4.89M 5.21% +96,806 New +$4.89M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$27.9B
$3.25M 3.45% +119,180 New +$3.25M
VNLA icon
5
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$3.22M 3.43% +63,887 New +$3.22M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$3.17M 3.38% +8,488 New +$3.17M
SPSB icon
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.11M 3.31% +98,961 New +$3.11M
AOK icon
8
iShares Core Conservative Allocation ETF
AOK
$631M
$3.08M 3.28% +79,515 New +$3.08M
MBB icon
9
iShares MBS ETF
MBB
$41B
$2.84M 3.02% +25,772 New +$2.84M
SPYG icon
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.76M 2.93% +49,868 New +$2.76M
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$2.63M 2.8% +37,892 New +$2.63M
DWM icon
12
WisdomTree International Equity Fund
DWM
$593M
$2.53M 2.69% +49,939 New +$2.53M
AOM icon
13
iShares Core Moderate Allocation ETF
AOM
$1.58B
$2.48M 2.64% +57,340 New +$2.48M
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.44M 2.6% +25,146 New +$2.44M
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$6.97B
$2.38M 2.53% +106,666 New +$2.38M
AAPL icon
16
Apple
AAPL
$3.45T
$2.37M 2.52% +17,853 New +$2.37M
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.32M 2.47% +51,731 New +$2.32M
IQLT icon
18
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$1.84M 1.96% +51,540 New +$1.84M
JNJ icon
19
Johnson & Johnson
JNJ
$427B
$1.79M 1.91% +11,386 New +$1.79M
AMZN icon
20
Amazon
AMZN
$2.44T
$1.43M 1.53% +440 New +$1.43M
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.4M 1.49% +27,637 New +$1.4M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.29M 1.37% +9,114 New +$1.29M
LGLV icon
23
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.14M 1.21% +9,507 New +$1.14M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$1.03M 1.09% +2,738 New +$1.03M
DVY icon
25
iShares Select Dividend ETF
DVY
$20.8B
$892K 0.95% +9,273 New +$892K
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