TWM
TSA Wealth Management Portfolio holdings
AUM
$274M
This Quarter Return
+6.29%
1 Year Return
+11.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+7%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
65.19%
Holding
66
New
12
Increased
17
Reduced
23
Closed
8
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$13.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$8.15M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.15M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$4.15M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.77M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.17M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$6.15M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.75M |
| 4 |
iShares S&P 100 ETF
OEF
|
$4.6M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.56M |
Sector Composition
| 1 | Consumer Staples | 1.82% |
| 2 | Energy | 0.87% |
| 3 | Technology | 0.72% |
| 4 | Consumer Discretionary | 0.19% |
| 5 | Materials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $27.7M | 12.08% | 450,810 -93,529 | -17% | -$5.75M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $21.5M | 9.38% | 40,978 -13,646 | -25% | -$7.17M |
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $20.4M | 8.87% | 442,519 +40,320 | +10% | +$1.85M |
|
|
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $16.6M | 7.23% | 364,071 +112,955 | +45% | +$5.15M |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $15.2M | 6.63% | 92,600 -8,783 | -9% | -$1.44M |
|
|
6
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $13.8M | 6.02% | +311,144 | New | +$13.8M |
|
|
7
iShares S&P 100 ETF
OEF
$22B
| $9.15M | 3.99% | 36,984 -18,612 | -33% | -$4.6M |
|
8
iShares MBS ETF
MBB
$41B
| $8.52M | 3.71% | 92,229 +2,254 | +3% | +$208K |
|
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.52M | 3.71% | 156,606 -65,488 | -29% | -$3.56M |
|
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.22M | 3.58% | 97,358 +44,622 | +85% | +$3.77M |
|
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.15M | 3.55% | +43,617 | New | +$8.15M |
|
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.84M | 3.41% | 75,501 -4,103 | -5% | -$426K |
|
13
iShares US Technology ETF
IYW
$22.9B
| $6.46M | 2.81% | 47,822 +1,730 | +4% | +$234K |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.94M | 2.15% | 52,213 -17,315 | -25% | -$1.64M |
|
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.7M | 2.05% | 81,583 +42,275 | +108% | +$2.43M |
|
16
Coca-Cola
KO
$297B
| $4.19M | 1.82% | 68,462 +40 | +0.1% | +$2.45K |
|
|
17
BlackRock Flexible Income ETF
BINC
$11.6B
| $4.15M | 1.81% | +79,123 | New | +$4.15M |
|
18
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $3.62M | 1.58% | +103,770 | New | +$3.62M |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.68M | 1.17% | 24,623 -18,551 | -43% | -$2.02M |
|
20
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.34M | 1.02% | 102,851 -42,938 | -29% | -$978K |
|
21
iShares Global Energy ETF
IXC
$1.86B
| $2.31M | 1.01% | 53,740 +17,124 | +47% | +$735K |
|
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.19M | 0.95% | 24,444 +8,091 | +49% | +$726K |
|
23
iShares GNMA Bond ETF
GNMA
$372M
| $2.14M | 0.93% | 49,411 +390 | +0.8% | +$16.9K |
|
24
iShares TIPS Bond ETF
TIP
$13.6B
| $1.95M | 0.85% | 18,128 +1,306 | +8% | +$140K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.84M | 0.8% | 18,762 +5,176 | +38% | +$507K |
|