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
GBF icon
51
iShares Government/Credit Bond ETF
GBF
$135M
$457K 0.18%
4,386
-1,096
-20% -$114K
HEZU icon
52
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
$456K 0.18%
+11,713
New +$456K
AMZN icon
53
Amazon
AMZN
$2.4T
$420K 0.17%
2,205
+74
+3% +$14.1K
META icon
54
Meta Platforms (Facebook)
META
$1.85T
$394K 0.16%
684
+1
+0.1% +$576
IFRA icon
55
iShares US Infrastructure ETF
IFRA
$2.91B
$385K 0.15%
8,532
-28,448
-77% -$1.28M
HIMU
56
iShares High Yield Muni Active ETF
HIMU
$1.9B
$382K 0.15%
+7,705
New +$382K
SPEM icon
57
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$380K 0.15%
9,649
– –
THRO
58
iShares U.S. Thematic Rotation Active ETF
THRO
$5.53B
$379K 0.15%
+11,965
New +$379K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$359K 0.14%
3,836
+153
+4% +$14.3K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$349K 0.14%
3,213
-1,726
-35% -$188K
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$348K 0.14%
3,649
-3,155
-46% -$301K
LIN icon
62
Linde
LIN
$222B
$344K 0.14%
738
+9
+1% +$4.19K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$330K 0.13%
620
+2
+0.3% +$1.07K
CSV icon
64
Carriage Services
CSV
$668M
$295K 0.12%
7,607
– –
MMM icon
65
3M
MMM
$82.2B
$267K 0.11%
1,821
+17
+0.9% +$2.5K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$2.56T
$246K 0.1%
1,592
+116
+8% +$17.9K
FCVT icon
67
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$241K 0.1%
+6,915
New +$241K
XOM icon
68
Exxon Mobil
XOM
$489B
$237K 0.09%
1,993
-195
-9% -$23.2K
USAC icon
69
USA Compression Partners
USAC
$2.93B
$234K 0.09%
8,689
– –
AFL icon
70
Aflac
AFL
$56.5B
$229K 0.09%
2,059
+22
+1% +$2.45K
IYK icon
71
iShares US Consumer Staples ETF
IYK
$1.35B
$223K 0.09%
3,120
– –
CLSK icon
72
CleanSpark
CLSK
$2.71B
$113K 0.05%
16,830
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$2.56T
– –
-1,140
Closed -$217K
IGEB icon
74
iShares Investment Grade Systematic Bond ETF
IGEB
$1.32B
– –
-6,222
Closed -$276K
STIP icon
75
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-3,830
Closed -$385K
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