TWM
TSA Wealth Management Portfolio holdings
AUM
$274M
This Quarter Return
+5.23%
1 Year Return
+11.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+5.8%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
65.3%
Holding
68
New
3
Increased
35
Reduced
20
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$5.55M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.42M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$1.77M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.33M |
| 5 |
iShares Europe ETF
IEV
|
$645K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.1M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.59M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.99M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.68M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.17M |
Sector Composition
| 1 | Consumer Staples | 2% |
| 2 | Technology | 1.17% |
| 3 | Energy | 1.09% |
| 4 | Consumer Discretionary | 0.45% |
| 5 | Communication Services | 0.26% |
