TPA

Trivium Point Advisory Portfolio holdings

AUM $921M
This Quarter Return
+2.84%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$792M
AUM Growth
+$792M
Cap. Flow
+$95.6M
Cap. Flow %
12.07%
Top 10 Hldgs %
25.96%
Holding
352
New
24
Increased
195
Reduced
114
Closed
14

Top Buys

1
SPOT icon
Spotify
SPOT
$43.5M
2
NVDA icon
NVIDIA
NVDA
$4.22M
3
CPNG icon
Coupang
CPNG
$3.99M
4
AMZN icon
Amazon
AMZN
$3.2M
5
MSFT icon
Microsoft
MSFT
$2.95M

Top Sells

1
XBI icon
SPDR S&P Biotech ETF
XBI
$4.02M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.36M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.84M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.31M
5
BUD icon
AB InBev
BUD
$1.24M

Sector Composition

1 Technology 16.94%
2 Communication Services 11.48%
3 Financials 9.54%
4 Consumer Discretionary 6.83%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
201
Vanguard Growth ETF
VUG
$183B
$665K 0.08%
1,619
– –
IEMG icon
202
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$653K 0.08%
12,514
+4,109
+49% +$215K
FNDE icon
203
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$653K 0.08%
22,470
+929
+4% +$27K
AOA icon
204
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$645K 0.08%
8,419
-121
-1% -$9.27K
EDV icon
205
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
$639K 0.08%
9,442
+62
+0.7% +$4.2K
IWR icon
206
iShares Russell Mid-Cap ETF
IWR
$44B
$621K 0.08%
+7,027
New +$621K
KMI icon
207
Kinder Morgan
KMI
$59.3B
$611K 0.08%
22,293
+215
+1% +$5.89K
HPQ icon
208
HP
HPQ
$27B
$594K 0.08%
18,196
+346
+2% +$11.3K
VTV icon
209
Vanguard Value ETF
VTV
$143B
$581K 0.07%
3,431
+7
+0.2% +$1.19K
NYF icon
210
iShares New York Muni Bond ETF
NYF
$897M
$580K 0.07%
10,901
+15
+0.1% +$798
TLT icon
211
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$578K 0.07%
6,614
-564
-8% -$49.3K
IPG icon
212
Interpublic Group of Companies
IPG
$9.6B
$565K 0.07%
20,179
-3,922
-16% -$110K
DOX icon
213
Amdocs
DOX
$9.28B
$558K 0.07%
6,551
-17
-0.3% -$1.45K
BMY icon
214
Bristol-Myers Squibb
BMY
$96.3B
$554K 0.07%
9,792
+1,899
+24% +$107K
GVI icon
215
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$527K 0.07%
5,059
+47
+0.9% +$4.9K
RF icon
216
Regions Financial
RF
$23.9B
$527K 0.07%
22,399
+2,426
+12% +$57.1K
DDWM icon
217
WisdomTree Dynamic International Equity Fund
DDWM
$793M
$526K 0.07%
15,309
+2,388
+18% +$82.1K
PSA icon
218
Public Storage
PSA
$50.6B
$525K 0.07%
1,752
-9
-0.5% -$2.7K
WEC icon
219
WEC Energy
WEC
$34B
$516K 0.07%
5,492
-131
-2% -$12.3K
SON icon
220
Sonoco
SON
$4.59B
$514K 0.06%
10,512
+28
+0.3% +$1.37K
BNDX icon
221
Vanguard Total International Bond ETF
BNDX
$67.8B
$509K 0.06%
10,376
+2,136
+26% +$105K
WSO icon
222
Watsco
WSO
$15.9B
$508K 0.06%
1,073
+10
+0.9% +$4.74K
SCHW icon
223
Charles Schwab
SCHW
$174B
$505K 0.06%
6,825
+959
+16% +$71K
GPC icon
224
Genuine Parts
GPC
$19B
$495K 0.06%
4,243
-1,520
-26% -$177K
F icon
225
Ford
F
$46.5B
$493K 0.06%
49,838
-373
-0.7% -$3.69K
7 8
9
10 11