TWM

TSA Wealth Management Portfolio holdings

AUM $274M
1-Year Est. Return 11.91%
This Quarter Est. Return
1 Year Est. Return
+11.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.68M
3
+$3.43M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.97M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.67M

Top Sells

1
+$5.8M
2
+$4.01M
3
+$3.36M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.99M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.78M

Sector Composition

1 Consumer Staples 1.78%
2 Technology 1.51%
3 Energy 1.04%
4 Consumer Discretionary 0.56%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$2.59M 0.94%
+51,432
KGS icon
27
Kodiak Gas Services
KGS
$3.03B
$2.33M 0.85%
68,125
-4,500
IWB icon
28
iShares Russell 1000 ETF
IWB
$44.7B
$2.23M 0.81%
6,564
+908
GOVT icon
29
iShares US Treasury Bond ETF
GOVT
$28.5B
$2.13M 0.78%
92,781
+4,418
GNMA icon
30
iShares GNMA Bond ETF
GNMA
$371M
$1.86M 0.68%
42,303
-1,166
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.59M 0.58%
32,372
+5,193
ICVT icon
32
iShares Convertible Bond ETF
ICVT
$3.01B
$1.49M 0.55%
16,559
-8,465
SCMB icon
33
Schwab Municipal Bond ETF
SCMB
$2.39B
$1.33M 0.49%
52,747
+24,342
IEV icon
34
iShares Europe ETF
IEV
$2.23B
$1.29M 0.47%
20,383
-143
AAPL icon
35
Apple
AAPL
$3.74T
$1.26M 0.46%
6,149
+783
MSFT icon
36
Microsoft
MSFT
$3.82T
$1.26M 0.46%
2,528
+379
VGLT icon
37
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.25M 0.45%
+22,189
EMXC icon
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$1.07M 0.39%
17,010
-53,234
JMOM icon
39
JPMorgan US Momentum Factor ETF
JMOM
$1.82B
$1.06M 0.39%
16,495
-453
NVDA icon
40
NVIDIA
NVDA
$4.46T
$1.04M 0.38%
6,578
+508
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$954K 0.35%
7,052
-10
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$896K 0.33%
6,635
+2,731
EMGF icon
43
iShares Emerging Markets Equity Factor ETF
EMGF
$1.24B
$835K 0.31%
16,037
+1,944
TLH icon
44
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$794K 0.29%
7,813
-1,567
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$736K 0.27%
15,256
-3,816
IGM icon
46
iShares Expanded Tech Sector ETF
IGM
$9.57B
$679K 0.25%
6,047
-676
TSLA icon
47
Tesla
TSLA
$1.46T
$640K 0.23%
2,014
+7
META icon
48
Meta Platforms (Facebook)
META
$1.8T
$620K 0.23%
840
+156
VWOB icon
49
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
$619K 0.23%
9,471
-432
MUB icon
50
iShares National Muni Bond ETF
MUB
$40.3B
$589K 0.22%
5,635
-2,232
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