TWA
TPB Wealth Advisors Portfolio holdings
AUM
$183M
This Quarter Return
+6.65%
1 Year Return
-9.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-5.8%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-11.03%
Top 10 Holdings %
Top 10 Hldgs %
72.27%
Holding
49
New
3
Increased
10
Reduced
21
Closed
12
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.09M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$5.64M |
| 4 |
iShares Gold Trust
IAU
|
$4.33M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$4.32M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$9.42M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.24M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.56M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$5.25M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.48M |
Sector Composition
| 1 | Technology | 4.06% |
| 2 | Industrials | 2.06% |
| 3 | Financials | 1.33% |
| 4 | Consumer Staples | 0.73% |
| 5 | Energy | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $36.5M | 19.87% |
88,670
-17,607
| -17% | -$7.24M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $26.3M | 14.35% |
247,527
+90,209
| +57% | +$9.6M |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $15.6M | 8.51% |
69,327
-23,312
| -25% | -$5.25M |
|
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $10.4M | 5.67% |
94,355
+39,145
| +71% | +$4.32M |
|
|
5
iShares Gold Trust
IAU
$50.6B
| $10M | 5.46% |
267,968
+115,798
| +76% | +$4.33M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $7.98M | 4.35% |
21,216
-11,919
| -36% | -$4.48M |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.29M | 3.98% |
96,551
+5,417
| +6% | +$409K |
|
8
Apple
AAPL
$3.45T
| $6.48M | 3.53% |
39,274
-128
| -0.3% | -$21.1K |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.09M | 3.32% |
+91,065
| New | +$6.09M |
|
10
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $5.95M | 3.24% |
78,326
-18,999
| -20% | -$1.44M |
|
|
11
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $5.64M | 3.07% |
+180,805
| New | +$5.64M |
|
12
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $5.36M | 2.92% |
266,498
+32,739
| +14% | +$659K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.8M | 2.62% |
106,215
-25,737
| -20% | -$1.16M |
|
14
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.91B
| $4.59M | 2.5% |
516,285
-41,842
| -7% | -$372K |
|
15
iShares Global Clean Energy ETF
ICLN
$1.56B
| $3.95M | 2.15% |
199,673
-16,716
| -8% | -$331K |
|
16
iShares Core High Dividend ETF
HDV
$11.7B
| $3.85M | 2.1% |
37,874
-9,852
| -21% | -$1M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.52M | 1.37% |
26,078
-4,217
| -14% | -$408K |
|
18
Global X FinTech ETF
FINX
$303M
| $2.12M | 1.15% |
101,587
+45,790
| +82% | +$953K |
|
19
FTAI Aviation
FTAI
$15.8B
| $1.99M | 1.09% |
71,205
+15,060
| +27% | +$421K |
|
20
VanEck Vietnam ETF
VNM
$596M
| $1.95M | 1.06% |
159,741
+68,849
| +76% | +$839K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.88M | 1.03% |
38,583
-25,229
| -40% | -$1.23M |
|
22
FTAI Infrastructure
FIP
$552M
| $1.79M | 0.98% |
596,798
-87,656
| -13% | -$263K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.2M | 0.65% |
29,587
-94,078
| -76% | -$3.8M |
|
24
Cullen/Frost Bankers
CFR
$8.3B
| $1.11M | 0.6% |
10,500
+100
| +1% | +$10.5K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.03M | 0.56% |
10,296
-1,157
| -10% | -$115K |
|