TCMP

Thrive Capital Management (Pennsylvania) Portfolio holdings

AUM $319M
This Quarter Return
+7.73%
1 Year Return
+11.69%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$5.26M
Cap. Flow %
-3.44%
Top 10 Hldgs %
43.48%
Holding
121
New
9
Increased
54
Reduced
48
Closed
8

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.13M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$603K
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$601K
4
BND icon
Vanguard Total Bond Market
BND
$422K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$388K

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.08M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$948K
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$860K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
$721K
5
DWM icon
WisdomTree International Equity Fund
DWM
$636K

Sector Composition

1 Healthcare 3.02%
2 Financials 2.1%
3 Consumer Staples 2.08%
4 Technology 2.01%
5 Utilities 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
$13.1M 8.54% 261,064 -2,541 -1% -$127K
SHYG icon
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$8.52M 5.57% 208,461 -26,390 -11% -$1.08M
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$8.3M 5.43% 163,848 -8,568 -5% -$434K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64B
$7.26M 4.74% 67,047 +10,405 +18% +$1.13M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$27.9B
$5.74M 3.76% 252,774 -41,709 -14% -$948K
SPSB icon
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$4.88M 3.19% 165,952 -29,281 -15% -$860K
AOM icon
7
iShares Core Moderate Allocation ETF
AOM
$1.58B
$4.8M 3.14% 126,154 -14,224 -10% -$541K
VTV icon
8
Vanguard Value ETF
VTV
$144B
$4.72M 3.08% 33,602 -4,100 -11% -$576K
AOK icon
9
iShares Core Conservative Allocation ETF
AOK
$631M
$4.64M 3.03% 138,044 -21,441 -13% -$721K
LGLV icon
10
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$4.58M 3% 33,774 -3,696 -10% -$501K
DWM icon
11
WisdomTree International Equity Fund
DWM
$593M
$3.89M 2.54% 82,724 -13,525 -14% -$636K
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$3.82M 2.5% 117,978 -11,520 -9% -$373K
XYLD icon
13
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$3.22M 2.1% 81,669 +15,305 +23% +$603K
QYLD icon
14
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$3.16M 2.07% 198,809 +37,748 +23% +$601K
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.02M 1.98% 22,359 -2,659 -11% -$360K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.27M 1.48% 30,826 +5,213 +20% +$384K
VYMI icon
17
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$2.27M 1.48% 38,089 +6,521 +21% +$388K
QTEC icon
18
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$1.9M 1.24% 18,084 +280 +2% +$29.5K
SMH icon
19
VanEck Semiconductor ETF
SMH
$27B
$1.83M 1.2% 9,041 -280 -3% -$56.8K
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$22B
$1.82M 1.19% 21,418 -326 -1% -$27.7K
IBB icon
21
iShares Biotechnology ETF
IBB
$5.6B
$1.8M 1.18% 13,720 -1,475 -10% -$194K
MDYG icon
22
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.8M 1.18% 27,547 -1,022 -4% -$66.8K
IYT icon
23
iShares US Transportation ETF
IYT
$613M
$1.79M 1.17% 8,386 -670 -7% -$143K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.72M 1.12% 11,295 -2,011 -15% -$305K
IHI icon
25
iShares US Medical Devices ETF
IHI
$4.33B
$1.68M 1.1% 31,977 -2,672 -8% -$140K
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