TWM
TSA Wealth Management Portfolio holdings
AUM
$274M
This Quarter Return
+8.03%
1 Year Return
+11.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+8.8%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
56.25%
Holding
85
New
13
Increased
28
Reduced
39
Closed
–
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.01M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.36M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.99M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.78M |
Sector Composition
| 1 | Consumer Staples | 1.78% |
| 2 | Technology | 1.51% |
| 3 | Energy | 1.04% |
| 4 | Consumer Discretionary | 0.56% |
| 5 | Financials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $223K | 0.08% |
5,872
-49,272
| -89% | -$1.87M |
|
77
iShares US Consumer Staples ETF
IYK
$1.35B
| $220K | 0.08% |
3,120
| – | – |
|
78
USA Compression Partners
USAC
$2.95B
| $211K | 0.08% |
8,689
| – | – |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $211K | 0.08% |
+1,188
| New | +$211K |
|
80
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $209K | 0.08% |
+1,058
| New | +$209K |
|
81
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $208K | 0.08% |
+5,549
| New | +$208K |
|
82
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $207K | 0.08% |
+2,009
| New | +$207K |
|
83
iShares Morningstar Value ETF
ILCV
$1.09B
| $206K | 0.08% |
2,472
-4,181
| -63% | -$349K |
|
84
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $205K | 0.08% |
+6,302
| New | +$205K |
|
85
CleanSpark
CLSK
$2.66B
| $186K | 0.07% |
16,830
| – | – |
|