TWM

TSA Wealth Management Portfolio holdings

AUM $274M
This Quarter Return
+8.03%
1 Year Return
+11.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
Cap. Flow
+$3.67M
Cap. Flow %
1.34%
Top 10 Hldgs %
56.25%
Holding
85
New
13
Increased
28
Reduced
39
Closed
–

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$5.21M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.68M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$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
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.8M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.01M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$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 Shares
Change % 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.59M 0.94%
+51,432
New +$2.59M
KGS icon
27
Kodiak Gas Services
KGS
$3.14B
$2.33M 0.85%
68,125
-4,500
-6% -$154K
IWB icon
28
iShares Russell 1000 ETF
IWB
$43.2B
$2.23M 0.81%
6,564
+908
+16% +$308K
GOVT icon
29
iShares US Treasury Bond ETF
GOVT
$27.9B
$2.13M 0.78%
92,781
+4,418
+5% +$102K
GNMA icon
30
iShares GNMA Bond ETF
GNMA
$372M
$1.86M 0.68%
42,303
-1,166
-3% -$51.2K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.59M 0.58%
32,372
+5,193
+19% +$255K
ICVT icon
32
iShares Convertible Bond ETF
ICVT
$2.8B
$1.49M 0.55%
16,559
-8,465
-34% -$763K
SCMB icon
33
Schwab Municipal Bond ETF
SCMB
$2.25B
$1.33M 0.49%
52,747
+24,342
+86% +$613K
IEV icon
34
iShares Europe ETF
IEV
$2.31B
$1.29M 0.47%
20,383
-143
-0.7% -$9.05K
AAPL icon
35
Apple
AAPL
$3.45T
$1.26M 0.46%
6,149
+783
+15% +$161K
MSFT icon
36
Microsoft
MSFT
$3.77T
$1.26M 0.46%
2,528
+379
+18% +$189K
VGLT icon
37
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$1.25M 0.45%
+22,189
New +$1.25M
EMXC icon
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.07M 0.39%
17,010
-53,234
-76% -$3.36M
JMOM icon
39
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
$1.06M 0.39%
16,495
-453
-3% -$29.1K
NVDA icon
40
NVIDIA
NVDA
$4.24T
$1.04M 0.38%
6,578
+508
+8% +$80.3K
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$954K 0.35%
7,052
-10
-0.1% -$1.35K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$896K 0.33%
6,635
+2,731
+70% +$369K
EMGF icon
43
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$835K 0.31%
16,037
+1,944
+14% +$101K
TLH icon
44
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$794K 0.29%
7,813
-1,567
-17% -$159K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$19B
$736K 0.27%
15,256
-3,816
-20% -$184K
IGM icon
46
iShares Expanded Tech Sector ETF
IGM
$8.62B
$679K 0.25%
6,047
-676
-10% -$75.9K
TSLA icon
47
Tesla
TSLA
$1.08T
$640K 0.23%
2,014
+7
+0.3% +$2.22K
META icon
48
Meta Platforms (Facebook)
META
$1.86T
$620K 0.23%
840
+156
+23% +$115K
VWOB icon
49
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$619K 0.23%
9,471
-432
-4% -$28.2K
MUB icon
50
iShares National Muni Bond ETF
MUB
$38.6B
$589K 0.22%
5,635
-2,232
-28% -$233K
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