TWA
TPB Wealth Advisors Portfolio holdings
AUM
$183M
This Quarter Return
-7.39%
1 Year Return
-9.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-5.6%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
74.91%
Holding
51
New
2
Increased
18
Reduced
23
Closed
6
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.8M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$4.44M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.99M |
| 4 |
iShares MSCI Chile ETF
ECH
|
$3.12M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.15M |
Sector Composition
| 1 | Consumer Discretionary | 3.83% |
| 2 | Technology | 3.21% |
| 3 | Real Estate | 2.03% |
| 4 | Financials | 1.28% |
| 5 | Industrials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $55.8M | 26.61% |
155,385
-41,294
| -21% | -$14.8M |
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $33.6M | 16.04% |
327,740
+94,345
| +40% | +$9.68M |
|
3
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $17.1M | 8.16% |
828,335
+641,451
| +343% | +$13.2M |
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $11.4M | 5.45% |
108,791
+5,663
| +5% | +$595K |
|
5
O'Reilly Automotive
ORLY
$88B
| $7.42M | 3.54% |
10,551
-12
| -0.1% | -$8.44K |
|
6
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $6.76M | 3.23% |
274,055
+34,829
| +15% | +$859K |
|
7
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $6.64M | 3.17% |
95,059
+5,079
| +6% | +$355K |
|
|
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.51M | 3.1% |
73,972
-45,357
| -38% | -$3.99M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.35M | 3.03% |
147,547
+34,945
| +31% | +$1.5M |
|
10
Apple
AAPL
$3.45T
| $5.41M | 2.58% |
39,113
-215
| -0.5% | -$29.7K |
|
11
Cambria Global Real Estate ETF
BLDG
$41.9M
| $5.29M | 2.52% |
226,698
+13,091
| +6% | +$306K |
|
12
iShares Gold Trust
IAU
$50.6B
| $4.91M | 2.34% |
155,587
+4,310
| +3% | +$136K |
|
13
iShares Core High Dividend ETF
HDV
$11.7B
| $4.17M | 1.99% |
45,622
+2,418
| +6% | +$221K |
|
14
iShares Global Clean Energy ETF
ICLN
$1.56B
| $4.07M | 1.94% |
213,109
+12,796
| +6% | +$244K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.83M | 1.83% |
72,643
+1,197
| +2% | +$63.1K |
|
16
Global X FinTech ETF
FINX
$303M
| $3.01M | 1.44% |
148,407
+9,799
| +7% | +$199K |
|
17
VanEck Vietnam ETF
VNM
$596M
| $2.93M | 1.4% |
219,880
+18,374
| +9% | +$245K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.73M | 1.3% |
31,253
+146
| +0.5% | +$12.7K |
|
|
RC
19
Ready Capital
RC
$700M
| $2.66M | 1.27% |
262,192
| – | – |
|
20
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $1.73M | 0.82% |
27,462
-1,240
| -4% | -$78.1K |
|
21
FTAI Aviation
FTAI
$15.8B
| $1.72M | 0.82% |
114,441
-532
| -0.5% | -$7.99K |
|
|
BRMK
22
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.6M | 0.76% |
313,412
-38,766
| -11% | -$198K |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $1.49M | 0.71% |
14,482
-2,210
| -13% | -$227K |
|
24
Cullen/Frost Bankers
CFR
$8.3B
| $1.38M | 0.66% |
10,400
-200
| -2% | -$26.4K |
|
25
Microsoft
MSFT
$3.77T
| $1.33M | 0.64% |
5,718
-123
| -2% | -$28.7K |
|