TWM

TSA Wealth Management Portfolio holdings

AUM $274M
This Quarter Return
-0.74%
1 Year Return
+11.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
Cap. Flow
+$8.64M
Cap. Flow %
3.43%
Top 10 Hldgs %
60.6%
Holding
76
New
12
Increased
31
Reduced
24
Closed
4

Top Buys

1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$6.52M
2
OEF icon
iShares S&P 100 ETF
OEF
$3.33M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$2.85M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.77M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$2M

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.43M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$2.75M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.21M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.76M

Sector Composition

1 Consumer Staples 1.97%
2 Energy 1.26%
3 Technology 1.06%
4 Consumer Discretionary 0.49%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$27.9B
$2.03M 0.81%
88,363
+11,463
+15% +$263K
HEFA icon
27
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$2M 0.8%
+55,144
New +$2M
GNMA icon
28
iShares GNMA Bond ETF
GNMA
$372M
$1.91M 0.76%
43,469
-2,652
-6% -$116K
IWB icon
29
iShares Russell 1000 ETF
IWB
$43.2B
$1.73M 0.69%
5,656
+2,063
+57% +$633K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.35M 0.54%
+27,179
New +$1.35M
HYDB icon
31
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$1.28M 0.51%
27,194
+2,476
+10% +$117K
IEV icon
32
iShares Europe ETF
IEV
$2.31B
$1.19M 0.48%
20,526
+4,217
+26% +$245K
AAPL icon
33
Apple
AAPL
$3.45T
$1.19M 0.47%
5,366
+78
+1% +$17.3K
TLH icon
34
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$973K 0.39%
9,380
-894
-9% -$92.8K
JMOM icon
35
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
$955K 0.38%
+16,948
New +$955K
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$861K 0.34%
7,062
-55
-0.8% -$6.71K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$19B
$833K 0.33%
+19,072
New +$833K
MUB icon
38
iShares National Muni Bond ETF
MUB
$38.6B
$829K 0.33%
7,867
-8,078
-51% -$852K
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$808K 0.32%
8,877
-37,728
-81% -$3.43M
MSFT icon
40
Microsoft
MSFT
$3.77T
$807K 0.32%
2,149
+73
+4% +$27.4K
SCMB icon
41
Schwab Municipal Bond ETF
SCMB
$2.25B
$721K 0.29%
28,405
-135
-0.5% -$3.43K
EMGF icon
42
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$659K 0.26%
14,093
+3,867
+38% +$181K
NVDA icon
43
NVIDIA
NVDA
$4.24T
$658K 0.26%
6,070
-282
-4% -$30.6K
VWOB icon
44
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$636K 0.25%
9,903
+571
+6% +$36.7K
IGM icon
45
iShares Expanded Tech Sector ETF
IGM
$8.62B
$610K 0.24%
6,723
+3,498
+108% +$317K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$131B
$567K 0.23%
5,730
-4,588
-44% -$454K
ILCV icon
47
iShares Morningstar Value ETF
ILCV
$1.09B
$542K 0.22%
+6,653
New +$542K
VV icon
48
Vanguard Large-Cap ETF
VV
$44.5B
$536K 0.21%
+2,085
New +$536K
TSLA icon
49
Tesla
TSLA
$1.08T
$520K 0.21%
2,007
+225
+13% +$58.3K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$476K 0.19%
+3,904
New +$476K
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