TCMP

Thrive Capital Management (Pennsylvania) Portfolio holdings

AUM $319M
This Quarter Return
-6.03%
1 Year Return
+11.69%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$11.6M
Cap. Flow %
7.86%
Top 10 Hldgs %
45.43%
Holding
120
New
18
Increased
50
Reduced
42
Closed
8

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.54M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.46M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$770K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$762K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$497K

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$369K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$341K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$297K
4
TIP icon
iShares TIPS Bond ETF
TIP
$288K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$272K

Sector Composition

1 Healthcare 2.78%
2 Technology 1.82%
3 Consumer Staples 1.69%
4 Financials 1.63%
5 Energy 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
$11.7M 7.93% 263,605 +32,722 +14% +$1.46M
SHYG icon
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$9.38M 6.35% 234,851 +2,338 +1% +$93.4K
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$8.64M 5.85% 172,416 -2,294 -1% -$115K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$27.9B
$6.7M 4.54% 294,483 +3,971 +1% +$90.4K
SPSB icon
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$5.71M 3.86% 195,233 +14,504 +8% +$424K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$64B
$5.37M 3.64% 56,642 +16,179 +40% +$1.54M
AOK icon
7
iShares Core Conservative Allocation ETF
AOK
$631M
$5.2M 3.52% 159,485 +12,381 +8% +$404K
AOM icon
8
iShares Core Moderate Allocation ETF
AOM
$1.58B
$5.14M 3.48% 140,378 +3,258 +2% +$119K
VTV icon
9
Vanguard Value ETF
VTV
$144B
$4.66M 3.15% 37,702 +557 +1% +$68.8K
LGLV icon
10
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$4.62M 3.13% 37,470 +548 +1% +$67.6K
DWM icon
11
WisdomTree International Equity Fund
DWM
$593M
$3.86M 2.61% 96,249 +8,210 +9% +$330K
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$3.6M 2.43% 129,498 +3,896 +3% +$108K
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.05M 2.06% 25,018 +454 +2% +$55.3K
XYLD icon
14
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$2.53M 1.71% 66,364 +20,215 +44% +$770K
QYLD icon
15
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$2.52M 1.71% 161,061 +48,663 +43% +$762K
QTEC icon
16
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$1.87M 1.26% 17,804 -247 -1% -$25.9K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.83M 1.24% 25,613 +6,959 +37% +$497K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.8M 1.22% 13,306 +998 +8% +$135K
IYT icon
19
iShares US Transportation ETF
IYT
$613M
$1.78M 1.2% 9,056 -433 -5% -$85.1K
IBB icon
20
iShares Biotechnology ETF
IBB
$5.6B
$1.78M 1.2% 15,195 -806 -5% -$94.3K
DVY icon
21
iShares Select Dividend ETF
DVY
$20.8B
$1.73M 1.17% 16,109 +1,254 +8% +$134K
SMH icon
22
VanEck Semiconductor ETF
SMH
$27B
$1.73M 1.17% 9,321 -394 -4% -$72.9K
MDYG icon
23
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.72M 1.17% 28,569 -935 -3% -$56.4K
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$22B
$1.69M 1.14% 21,744 -800 -4% -$62.3K
IHF icon
25
iShares US Healthcare Providers ETF
IHF
$793M
$1.67M 1.13% 6,528 -379 -5% -$96.8K
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