TWM

TSA Wealth Management Portfolio holdings

AUM $274M
This Quarter Return
+2.53%
1 Year Return
+11.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$473K
Cap. Flow %
0.2%
Top 10 Hldgs %
66.19%
Holding
69
New
10
Increased
24
Reduced
25
Closed
4

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.96M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$4.09M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.35M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.2M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$2.31M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.97M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.25M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.81M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.87M
5
IXC icon
iShares Global Energy ETF
IXC
$1.79M

Sector Composition

1 Consumer Staples 1.87%
2 Technology 1.05%
3 Energy 0.93%
4 Consumer Discretionary 0.38%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFRA icon
26
iShares US Infrastructure ETF
IFRA
$2.94B
$1.61M 0.69%
38,220
-2,992
-7% -$126K
ICVT icon
27
iShares Convertible Bond ETF
ICVT
$2.8B
$1.48M 0.63%
18,770
-1,210
-6% -$95.1K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.47M 0.62%
15,108
-3,654
-19% -$355K
IVLU icon
29
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$1.17M 0.5%
42,602
-5,904
-12% -$162K
MUB icon
30
iShares National Muni Bond ETF
MUB
$38.6B
$1.09M 0.46%
10,247
+8,153
+389% +$869K
AAPL icon
31
Apple
AAPL
$3.45T
$1.05M 0.45%
4,982
+1,024
+26% +$216K
IWB icon
32
iShares Russell 1000 ETF
IWB
$43.2B
$1.02M 0.43%
3,432
+1,251
+57% +$372K
TLH icon
33
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$927K 0.4%
9,031
+6,360
+238% +$653K
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$855K 0.36%
7,163
-259
-3% -$30.9K
TFLO icon
35
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$854K 0.36%
16,854
-2,209
-12% -$112K
MSFT icon
36
Microsoft
MSFT
$3.77T
$824K 0.35%
1,843
+263
+17% +$118K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$771K 0.33%
7,199
-17,424
-71% -$1.87M
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$712K 0.3%
7,606
+5,258
+224% +$492K
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$647K 0.28%
6,505
+121
+2% +$12K
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$640K 0.27%
8,546
+4,962
+138% +$372K
GBF icon
41
iShares Government/Credit Bond ETF
GBF
$136M
$638K 0.27%
6,213
-5,358
-46% -$550K
VWOB icon
42
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$610K 0.26%
9,701
+3,997
+70% +$251K
NVDA icon
43
NVIDIA
NVDA
$4.24T
$589K 0.25%
4,771
+4,422
+1,267% +$546K
IXC icon
44
iShares Global Energy ETF
IXC
$1.86B
$445K 0.19%
10,711
-43,029
-80% -$1.79M
EMGF icon
45
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$430K 0.18%
9,206
-2,225
-19% -$104K
AMZN icon
46
Amazon
AMZN
$2.44T
$398K 0.17%
2,057
+736
+56% +$142K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$388K 0.17%
+4,624
New +$388K
IEV icon
48
iShares Europe ETF
IEV
$2.31B
$366K 0.16%
6,678
+789
+13% +$43.2K
SPEM icon
49
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$363K 0.15%
9,648
– –
SCMB icon
50
Schwab Municipal Bond ETF
SCMB
$2.25B
$355K 0.15%
+6,903
New +$355K
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