TWM

TSA Wealth Management Portfolio holdings

AUM $294M
1-Year Est. Return 13.33%
This Quarter Est. Return
1 Year Est. Return
+13.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$2.95M
3
+$2.64M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.1M
5
IAU icon
iShares Gold Trust
IAU
+$1.51M

Top Sells

1
+$4.56M
2
+$4.12M
3
+$1.61M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.33M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.24M

Sector Composition

1 Technology 1.78%
2 Consumer Staples 1.55%
3 Energy 1.04%
4 Consumer Discretionary 0.7%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
$26M 8.85%
332,108
-3,984
OEF icon
2
iShares S&P 100 ETF
OEF
$29B
$22.7M 7.71%
68,059
+15,016
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
$21.7M 7.37%
923,494
-52,901
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$19.7M 6.69%
332,115
+49,860
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$16.6M 5.66%
85,449
-6,822
IVV icon
6
iShares Core S&P 500 ETF
IVV
$733B
$15.1M 5.14%
22,589
-406
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.2B
$13.6M 4.61%
199,814
-23,806
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$66.8B
$11.2M 3.83%
93,132
-3,515
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$10.6M 3.61%
161,005
+15,279
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$10.1M 3.44%
216,407
-12,258
MBB icon
11
iShares MBS ETF
MBB
$39.2B
$9.15M 3.11%
96,191
+2,721
IVE icon
12
iShares S&P 500 Value ETF
IVE
$47.5B
$8.71M 2.97%
42,200
+199
XTEN icon
13
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$772M
$7.24M 2.46%
155,199
+10,696
BINC icon
14
BlackRock Flexible Income ETF
BINC
$14.3B
$7M 2.38%
131,569
+3,232
THRO
15
iShares U.S. Thematic Rotation Active ETF
THRO
$6.91B
$6.36M 2.16%
167,915
+9,477
IAU icon
16
iShares Gold Trust
IAU
$65.4B
$5.67M 1.93%
77,939
+20,687
BAI
17
iShares A.I. Innovation and Tech Active ETF
BAI
$7.94B
$5.26M 1.79%
154,067
+61,561
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$72.5B
$5.09M 1.73%
102,835
+8,212
KO icon
19
Coca-Cola
KO
$305B
$4.56M 1.55%
68,827
+35
IYW icon
20
iShares US Technology ETF
IYW
$21.2B
$3.77M 1.28%
19,253
-21,025
SPMO icon
21
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$3.38M 1.15%
27,927
-907
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$3.25M 1.1%
28,497
-40,051
IVLU icon
23
iShares MSCI Intl Value Factor ETF
IVLU
$2.92B
$2.91M 0.99%
82,097
-2,367
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$2.76M 0.94%
29,005
+635
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$2.73M 0.93%
53,958
+2,526
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