TWM

TSA Wealth Management Portfolio holdings

AUM $309M
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.2M
3
+$5.39M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$4.56M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.35M

Top Sells

1
+$9.33M
2
+$4.91M
3
+$3.73M
4
IAU icon
iShares Gold Trust
IAU
+$3.46M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.34M

Sector Composition

1 Technology 2.13%
2 Consumer Staples 1.95%
3 Consumer Discretionary 0.82%
4 Communication Services 0.75%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVLU icon
26
iShares MSCI Intl Value Factor ETF
IVLU
$4.3B
$3.01M 0.97%
75,876
-4,281
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$2.63M 0.85%
34,028
+2,415
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$2.52M 0.81%
22,642
-3,927
IWB icon
29
iShares Russell 1000 ETF
IWB
$48.9B
$2.36M 0.76%
6,608
+122
AAPL icon
30
Apple
AAPL
$4.56T
$2.3M 0.74%
9,069
+1,119
SYSB
31
iShares Systematic Bond ETF
SYSB
$1.04B
$2.15M 0.69%
24,145
-3,274
MUB icon
32
iShares National Muni Bond ETF
MUB
$44.8B
$1.93M 0.62%
18,175
+9,471
NVDA icon
33
NVIDIA
NVDA
$5.23T
$1.85M 0.6%
10,626
+966
GNMA icon
34
iShares GNMA Bond ETF
GNMA
$426M
$1.75M 0.57%
39,565
-4,682
SCMB icon
35
Schwab Municipal Bond ETF
SCMB
$3.85B
$1.66M 0.54%
65,287
+6,687
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$1.62M 0.52%
32,455
+95
ICVT icon
37
iShares Convertible Bond ETF
ICVT
$7.22B
$1.6M 0.52%
15,719
-5,073
EMXC icon
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$1.49M 0.48%
18,975
+3,533
EMGF icon
39
iShares Emerging Markets Equity Factor ETF
EMGF
$1.94B
$1.14M 0.37%
18,836
-1,158
JMOM icon
40
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$1.11M 0.36%
16,359
+4
IEV icon
41
iShares Europe ETF
IEV
$1.75B
$1.1M 0.36%
16,224
-2,600
VGLT icon
42
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
$1.07M 0.35%
19,381
-1,704
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.06M 0.34%
7,429
+733
TSLA icon
44
Tesla
TSLA
$1.58T
$1M 0.32%
2,703
-335
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$997K 0.32%
7,052
MSFT icon
46
Microsoft
MSFT
$3.2T
$970K 0.31%
2,621
-44
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.48T
$879K 0.28%
3,057
+395
AMZN icon
48
Amazon
AMZN
$2.74T
$871K 0.28%
4,182
+578
META icon
49
Meta Platforms (Facebook)
META
$1.62T
$855K 0.28%
1,495
+244
LMUB
50
iShares Long-Term National Muni Bond ETF
LMUB
$1.61B
$844K 0.27%
+16,906
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