TWA
TPB Wealth Advisors Portfolio holdings
AUM
$183M
This Quarter Return
-1.48%
1 Year Return
-9.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-11%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-10.64%
Top 10 Holdings %
Top 10 Hldgs %
72.02%
Holding
40
New
2
Increased
10
Reduced
23
Closed
2
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.18M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.45M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$540K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$239K |
| 5 |
Hershey
HSY
|
$213K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.24M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.63M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.72M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$1.25M |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$866K |
Sector Composition
| 1 | Technology | 4.78% |
| 2 | Financials | 2.26% |
| 3 | Consumer Discretionary | 2.22% |
| 4 | Consumer Staples | 1.16% |
| 5 | Industrials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $36.4M | 26.41% |
84,482
-19,135
| -18% | -$8.24M |
|
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $15M | 10.89% |
137,268
+29,030
| +27% | +$3.18M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $13.4M | 9.71% |
92,723
+16,977
| +22% | +$2.45M |
|
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $6.99M | 5.07% |
54,742
-36,235
| -40% | -$4.63M |
|
5
Apple
AAPL
$3.45T
| $5.16M | 3.74% |
36,433
-787
| -2% | -$111K |
|
6
Cambria Global Real Estate ETF
BLDG
$41.9M
| $4.67M | 3.39% |
149,140
-19,172
| -11% | -$601K |
|
7
Global X FinTech ETF
FINX
$303M
| $4.6M | 3.33% |
95,720
-3,545
| -4% | -$170K |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.52M | 3.28% |
73,150
+3,862
| +6% | +$239K |
|
9
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $4.46M | 3.23% |
50,787
-8,686
| -15% | -$762K |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.08M | 2.96% |
54,982
+7,273
| +15% | +$540K |
|
|
11
Invesco KBW Bank ETF
KBWB
$4.95B
| $3.52M | 2.55% |
52,434
-18,563
| -26% | -$1.25M |
|
12
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $3.51M | 2.55% |
138,209
-23,502
| -15% | -$597K |
|
|
13
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $3.5M | 2.54% |
207,710
-51,377
| -20% | -$866K |
|
14
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $2.6M | 1.89% |
54,877
+1,605
| +3% | +$76.1K |
|
15
LGI Homes
LGIH
$1.43B
| $2.35M | 1.7% |
16,554
| – | – |
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.15M | 1.56% |
19,640
-15,751
| -45% | -$1.72M |
|
17
VanEck Vietnam ETF
VNM
$596M
| $1.95M | 1.42% |
101,336
-9,586
| -9% | -$185K |
|
18
iShares MSCI Global Gold Miners ETF
RING
$1.91B
| $1.95M | 1.42% |
79,282
-4,621
| -6% | -$114K |
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $1.69M | 1.23% |
14,569
-423
| -3% | -$49.2K |
|
20
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.61M | 1.17% |
74,544
-11,684
| -14% | -$253K |
|
21
Microsoft
MSFT
$3.77T
| $1.43M | 1.04% |
5,071
+21
| +0.4% | +$5.92K |
|
22
Cullen/Frost Bankers
CFR
$8.3B
| $1.26M | 0.91% |
10,600
| – | – |
|
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.24M | 0.9% |
31,870
-6,505
| -17% | -$252K |
|
24
JPMorgan Chase
JPM
$829B
| $1.23M | 0.9% |
7,541
-100
| -1% | -$16.4K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.07M | 0.78% |
9,348
-3,238
| -26% | -$372K |
|