TPA

Trivium Point Advisory Portfolio holdings

AUM $921M
This Quarter Return
+25.69%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$23.7M
Cap. Flow %
9.39%
Top 10 Hldgs %
30.79%
Holding
172
New
31
Increased
89
Reduced
29
Closed
16

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.73M
2
BND icon
Vanguard Total Bond Market
BND
$2.62M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.57M
4
BMY icon
Bristol-Myers Squibb
BMY
$1.46M
5
GIS icon
General Mills
GIS
$1.39M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.59M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.05M
3
CB icon
Chubb
CB
$987K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$839K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$824K

Sector Composition

1 Technology 19.96%
2 Communication Services 17.54%
3 Healthcare 10.04%
4 Financials 7.85%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
101
iShares Gold Trust
IAU
$52.2B
$749K 0.3%
43,926
+8,940
+26% +$152K
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$48B
$742K 0.29%
+7,036
New +$742K
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$737K 0.29%
5,442
+3,262
+150% +$442K
FSK icon
104
FS KKR Capital
FSK
$5.06B
$719K 0.28%
49,773
-152,844
-75% -$12.7K
CODI icon
105
Compass Diversified
CODI
$541M
$663K 0.26%
39,074
-3,260
-8% -$55.3K
ETR icon
106
Entergy
ETR
$38.9B
$640K 0.25%
6,637
+2,205
+50% +$213K
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$58.8B
$639K 0.25%
+8,388
New +$639K
SPY icon
108
SPDR S&P 500 ETF Trust
SPY
$656B
$584K 0.23%
1,841
-5,008
-73% -$1.59M
BKLN icon
109
Invesco Senior Loan ETF
BKLN
$6.97B
$572K 0.23%
26,493
+6,550
+33% +$141K
EEMA icon
110
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
$541K 0.21%
7,462
+441
+6% +$32K
PYPL icon
111
PayPal
PYPL
$66.5B
$514K 0.2%
2,915
+978
+50% +$172K
GOVT icon
112
iShares US Treasury Bond ETF
GOVT
$27.8B
$503K 0.2%
18,017
-565
-3% -$15.8K
XLV icon
113
Health Care Select Sector SPDR Fund
XLV
$33.8B
$502K 0.2%
+4,887
New +$502K
XLU icon
114
Utilities Select Sector SPDR Fund
XLU
$20.8B
$484K 0.19%
+8,466
New +$484K
JNK icon
115
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$474K 0.19%
4,627
+959
+26% +$98.2K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$2.79T
$470K 0.19%
314
+15
+5% +$22.5K
VB icon
117
Vanguard Small-Cap ETF
VB
$65.9B
$462K 0.18%
3,137
-492
-14% -$72.5K
SPDW icon
118
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$428K 0.17%
15,037
-8,978
-37% -$256K
SCHO icon
119
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$419K 0.17%
8,123
-20,401
-72% -$1.05M
NVDA icon
120
NVIDIA
NVDA
$4.15T
$399K 0.16%
1,013
+166
+20% +$65.4K
HYG icon
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$395K 0.16%
4,772
+1,836
+63% +$152K
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$149B
$392K 0.16%
6,637
-831
-11% -$49.1K
AOA icon
123
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$387K 0.15%
6,934
+22
+0.3% +$1.23K
DOX icon
124
Amdocs
DOX
$9.31B
$386K 0.15%
6,500
– –
PINS icon
125
Pinterest
PINS
$25.2B
$378K 0.15%
14,639
– –
3 4
5
6 7