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
$251M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$3.33M
3
+$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
+$5M
2
+$3.43M
3
+$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 Change
in Stake 		Capital Flow
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$28.5B
$2.03M 0.81%
88,363
+11,463
HEFA icon
27
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$2M 0.8%
+55,144
GNMA icon
28
iShares GNMA Bond ETF
GNMA
$371M
$1.91M 0.76%
43,469
-2,652
IWB icon
29
iShares Russell 1000 ETF
IWB
$44.7B
$1.73M 0.69%
5,656
+2,063
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.35M 0.54%
+27,179
HYDB icon
31
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$1.28M 0.51%
27,194
+2,476
IEV icon
32
iShares Europe ETF
IEV
$2.23B
$1.19M 0.48%
20,526
+4,217
AAPL icon
33
Apple
AAPL
$3.74T
$1.19M 0.47%
5,366
+78
TLH icon
34
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$973K 0.39%
9,380
-894
JMOM icon
35
JPMorgan US Momentum Factor ETF
JMOM
$1.82B
$955K 0.38%
+16,948
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$861K 0.34%
7,062
-55
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$833K 0.33%
+19,072
MUB icon
38
iShares National Muni Bond ETF
MUB
$40.3B
$829K 0.33%
7,867
-8,078
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$808K 0.32%
8,877
-37,728
MSFT icon
40
Microsoft
MSFT
$3.82T
$807K 0.32%
2,149
+73
SCMB icon
41
Schwab Municipal Bond ETF
SCMB
$2.39B
$721K 0.29%
28,405
-135
EMGF icon
42
iShares Emerging Markets Equity Factor ETF
EMGF
$1.24B
$659K 0.26%
14,093
+3,867
NVDA icon
43
NVIDIA
NVDA
$4.46T
$658K 0.26%
6,070
-282
VWOB icon
44
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
$636K 0.25%
9,903
+571
IGM icon
45
iShares Expanded Tech Sector ETF
IGM
$9.57B
$610K 0.24%
6,723
+3,498
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$133B
$567K 0.23%
5,730
-4,588
ILCV icon
47
iShares Morningstar Value ETF
ILCV
$1.11B
$542K 0.22%
+6,653
VV icon
48
Vanguard Large-Cap ETF
VV
$46B
$536K 0.21%
+2,085
TSLA icon
49
Tesla
TSLA
$1.46T
$520K 0.21%
2,007
+225
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$476K 0.19%
+3,904
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