TCMP

Thrive Capital Management (Pennsylvania) Portfolio holdings

AUM $319M
This Quarter Return
+3.28%
1 Year Return
+11.69%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$12.1M
Cap. Flow %
6.9%
Top 10 Hldgs %
39.97%
Holding
142
New
21
Increased
54
Reduced
60
Closed
6

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.28M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.55M
3
SMH icon
VanEck Semiconductor ETF
SMH
$1.16M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$1.15M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.14M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$383K
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
$370K
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$328K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$322K
5
DWM icon
WisdomTree International Equity Fund
DWM
$313K

Sector Composition

1 Technology 4.19%
2 Healthcare 2.74%
3 Financials 2.01%
4 Utilities 1.92%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
$15.2M 8.65% 294,290 +30,120 +11% +$1.55M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64B
$10.2M 5.83% 96,277 +21,520 +29% +$2.28M
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$8.81M 5.03% 144,409 -5,272 -4% -$322K
SHYG icon
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$8.6M 4.91% 207,490 -3,963 -2% -$164K
QYLD icon
5
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$5M 2.85% 281,745 +64,802 +30% +$1.15M
XYLD icon
6
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$4.87M 2.78% 118,737 +27,570 +30% +$1.13M
AOK icon
7
iShares Core Conservative Allocation ETF
AOK
$631M
$4.54M 2.59% 128,956 -10,508 -8% -$370K
SPSB icon
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$4.53M 2.58% 153,839 -11,137 -7% -$328K
AOM icon
9
iShares Core Moderate Allocation ETF
AOM
$1.58B
$4.5M 2.57% 111,445 -5,473 -5% -$221K
DWM icon
10
WisdomTree International Equity Fund
DWM
$593M
$3.81M 2.17% 76,160 -6,257 -8% -$313K
VTV icon
11
Vanguard Value ETF
VTV
$144B
$3.74M 2.13% 26,302 -1,415 -5% -$201K
VYMI icon
12
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$3.3M 1.88% 52,211 +11,559 +28% +$731K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.24M 1.85% 43,155 +9,713 +29% +$729K
AAPL icon
14
Apple
AAPL
$3.45T
$3.21M 1.83% 16,563 +2,912 +21% +$565K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.01M 1.72% 27,806 -845 -3% -$91.4K
IQLT icon
16
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$2.93M 1.67% 82,235 -2,663 -3% -$94.8K
LGLV icon
17
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$2.86M 1.63% 20,342 -745 -4% -$105K
QTEC icon
18
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$2.8M 1.6% 19,036 -622 -3% -$91.5K
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$27.9B
$2.78M 1.58% 121,253 -3,029 -2% -$69.4K
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.76M 1.57% 19,909 -950 -5% -$131K
BOND icon
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$2.62M 1.5% 28,644 -878 -3% -$80.4K
SMH icon
22
VanEck Semiconductor ETF
SMH
$27B
$2.44M 1.39% 15,999 +7,632 +91% +$1.16M
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$22B
$2.23M 1.27% 23,272 +255 +1% +$24.5K
MDYG icon
24
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$2.18M 1.25% 30,474 +331 +1% +$23.7K
IYT icon
25
iShares US Transportation ETF
IYT
$613M
$1.95M 1.11% 7,796 -365 -4% -$91.2K
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