TCMP

Thrive Capital Management (Pennsylvania) Portfolio holdings

AUM $319M
This Quarter Return
+3.99%
1 Year Return
+11.69%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$2.35M
Cap. Flow %
1.48%
Top 10 Hldgs %
40.18%
Holding
128
New
15
Increased
66
Reduced
38
Closed
7

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.11M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.73M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$805K
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$383K
5
LYB icon
LyondellBasell Industries
LYB
$373K

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.99M
2
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.71M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.16M
4
VTV icon
Vanguard Value ETF
VTV
$804K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$773K

Sector Composition

1 Technology 3.06%
2 Healthcare 2.6%
3 Consumer Staples 2.13%
4 Utilities 2.04%
5 Financials 1.92%
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 8.24% 264,170 +3,106 +1% +$153K
SHYG icon
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$8.74M 5.51% 211,453 +2,992 +1% +$124K
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$8.17M 5.15% 149,681 -14,167 -9% -$773K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64B
$7.8M 4.92% 74,757 +7,710 +11% +$805K
SPSB icon
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$4.87M 3.07% 164,976 -976 -0.6% -$28.8K
AOK icon
6
iShares Core Conservative Allocation ETF
AOK
$631M
$4.84M 3.06% 139,464 +1,420 +1% +$49.3K
AOM icon
7
iShares Core Moderate Allocation ETF
AOM
$1.58B
$4.63M 2.92% 116,918 -9,236 -7% -$365K
DWM icon
8
WisdomTree International Equity Fund
DWM
$593M
$4.09M 2.58% 82,417 -307 -0.4% -$15.3K
VTV icon
9
Vanguard Value ETF
VTV
$144B
$3.79M 2.39% 27,717 -5,885 -18% -$804K
QYLD icon
10
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$3.71M 2.34% 216,943 +18,134 +9% +$310K
XYLD icon
11
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$3.68M 2.32% 91,167 +9,498 +12% +$383K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.11M 1.96% +28,651 New +$3.11M
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$2.98M 1.88% 84,898 -33,080 -28% -$1.16M
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$27.9B
$2.89M 1.82% 124,282 -128,492 -51% -$2.99M
LGLV icon
15
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$2.85M 1.8% 21,087 -12,687 -38% -$1.71M
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.76M 1.74% 20,859 -1,500 -7% -$198K
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$2.73M 1.72% +29,522 New +$2.73M
QTEC icon
18
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$2.52M 1.59% 19,658 +1,574 +9% +$202K
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$2.52M 1.59% 40,652 +2,563 +7% +$159K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.5M 1.58% 33,442 +2,616 +8% +$196K
AAPL icon
21
Apple
AAPL
$3.45T
$2.22M 1.4% 13,651 +1,698 +14% +$276K
SMH icon
22
VanEck Semiconductor ETF
SMH
$27B
$2.19M 1.38% 8,367 -674 -7% -$176K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$22B
$2.08M 1.31% 23,017 +1,599 +7% +$144K
MDYG icon
24
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$2.03M 1.28% 30,143 +2,596 +9% +$175K
IYT icon
25
iShares US Transportation ETF
IYT
$613M
$1.83M 1.15% 8,161 -225 -3% -$50.3K
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