TWA
TPB Wealth Advisors Portfolio holdings
AUM
$183M
This Quarter Return
-13.3%
1 Year Return
-9.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-17%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
72.26%
Holding
53
New
10
Increased
20
Reduced
18
Closed
4
Top Buys
| 1 |
RC
Ready Capital
RC
|
$3.13M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.26M |
| 3 |
iShares Gold Trust
IAU
|
$2.12M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.46M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.15M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.45M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.19M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.81M |
| 4 |
LGI Homes
LGIH
|
$1.62M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.46M |
Sector Composition
| 1 | Consumer Discretionary | 3.31% |
| 2 | Technology | 3.1% |
| 3 | Real Estate | 2.47% |
| 4 | Financials | 1.22% |
| 5 | Industrials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $74.6M | 33.61% |
196,679
-11,718
| -6% | -$4.45M |
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $26.8M | 12.08% |
233,395
+244
| +0.1% | +$28K |
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $11.8M | 5.3% |
103,128
-3,919
| -4% | -$447K |
|
|
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $10.9M | 4.89% |
119,329
-46,071
| -28% | -$4.19M |
|
5
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $7.84M | 3.53% |
239,226
-18,781
| -7% | -$615K |
|
6
O'Reilly Automotive
ORLY
$88B
| $6.67M | 3.01% |
10,563
+12
| +0.1% | +$7.58K |
|
7
Cambria Global Real Estate ETF
BLDG
$41.9M
| $5.72M | 2.58% |
213,607
-19
| -0% | -$509 |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.55M | 2.5% |
112,602
+45,956
| +69% | +$2.26M |
|
9
Apple
AAPL
$3.45T
| $5.39M | 2.43% |
39,328
+1,325
| +3% | +$181K |
|
|
10
iShares Gold Trust
IAU
$50.6B
| $5.2M | 2.34% |
151,277
+61,751
| +69% | +$2.12M |
|
11
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $4.83M | 2.18% |
211,915
-7,101
| -3% | -$162K |
|
12
iShares Core High Dividend ETF
HDV
$11.7B
| $4.34M | 1.96% |
43,204
+930
| +2% | +$93.4K |
|
13
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $4.32M | 1.94% |
186,884
+6,158
| +3% | +$142K |
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.22M | 1.9% |
71,446
-30,725
| -30% | -$1.81M |
|
15
iShares Global Clean Energy ETF
ICLN
$1.56B
| $3.82M | 1.72% |
200,313
-12,507
| -6% | -$238K |
|
|
RC
16
Ready Capital
RC
$700M
| $3.13M | 1.41% |
+262,192
| New | +$3.13M |
|
17
iShares MSCI Chile ETF
ECH
$704M
| $3.12M | 1.4% |
129,271
-4,083
| -3% | -$98.5K |
|
18
Global X FinTech ETF
FINX
$303M
| $2.96M | 1.33% |
138,608
-6,782
| -5% | -$145K |
|
19
VanEck Vietnam ETF
VNM
$596M
| $2.91M | 1.31% |
201,506
-5,731
| -3% | -$82.6K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.88M | 1.3% |
31,107
-3,305
| -10% | -$306K |
|
|
BRMK
21
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $2.37M | 1.07% |
352,178
+1,323
| +0.4% | +$8.89K |
|
22
FTAI Aviation
FTAI
$15.8B
| $2.23M | 1% |
114,973
-8,957
| -7% | -$174K |
|
23
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $2.01M | 0.91% |
28,702
-5,555
| -16% | -$390K |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $1.78M | 0.8% |
16,692
-1,685
| -9% | -$179K |
|
25
Microsoft
MSFT
$3.77T
| $1.51M | 0.68% |
5,841
+655
| +13% | +$169K |
|