TWM
TSA Wealth Management Portfolio holdings
AUM
$274M
This Quarter Return
+2.53%
1 Year Return
+11.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+2.1%)
Cap. Flow
+$473K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
69
New
10
Increased
24
Reduced
25
Closed
4
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.96M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.09M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.35M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.2M |
| 5 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$2.31M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.97M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.25M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.81M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.87M |
| 5 |
iShares Global Energy ETF
IXC
|
$1.79M |
Sector Composition
| 1 | Consumer Staples | 1.87% |
| 2 | Technology | 1.05% |
| 3 | Energy | 0.93% |
| 4 | Consumer Discretionary | 0.38% |
| 5 | Communication Services | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $32.1M | 13.65% | 500,817 +50,007 | +11% | +$3.2M |
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $23.5M | 10.02% | 516,104 +73,585 | +17% | +$3.35M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $15.5M | 6.58% | 28,249 -12,729 | -31% | -$6.97M |
|
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15M | 6.37% | 161,712 +64,354 | +66% | +$5.96M |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $14.1M | 5.99% | 82,429 -10,171 | -11% | -$1.74M |
|
6
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $13.4M | 5.7% | 285,048 -26,096 | -8% | -$1.22M |
|
|
7
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $12.2M | 5.2% | 269,979 -94,092 | -26% | -$4.25M |
|
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $11.8M | 5.03% | 115,483 +39,982 | +53% | +$4.09M |
|
9
iShares S&P 100 ETF
OEF
$22B
| $8.99M | 3.83% | 34,023 -2,961 | -8% | -$783K |
|
10
iShares MBS ETF
MBB
$41B
| $8.75M | 3.73% | 95,341 +3,112 | +3% | +$286K |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.67M | 3.27% | 42,140 -1,477 | -3% | -$269K |
|
12
iShares US Technology ETF
IYW
$22.9B
| $7.02M | 2.99% | 46,659 -1,163 | -2% | -$175K |
|
|
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.5M | 2.34% | 103,713 -52,893 | -34% | -$2.81M |
|
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $5.36M | 2.28% | 90,476 +8,893 | +11% | +$526K |
|
15
Coca-Cola
KO
$297B
| $4.38M | 1.86% | 68,768 +306 | +0.4% | +$19.5K |
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.38M | 1.86% | 47,669 -4,544 | -9% | -$417K |
|
17
BlackRock Flexible Income ETF
BINC
$11.6B
| $4.08M | 1.74% | 78,220 -903 | -1% | -$47.1K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.36M | 1.43% | 62,829 +29,354 | +88% | +$1.57M |
|
19
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $2.59M | 1.1% | 72,875 -30,895 | -30% | -$1.1M |
|
|
20
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $2.31M | 0.98% | +52,059 | New | +$2.31M |
|
21
iShares TIPS Bond ETF
TIP
$13.6B
| $2.25M | 0.96% | 21,091 +2,963 | +16% | +$316K |
|
22
iShares GNMA Bond ETF
GNMA
$372M
| $2.06M | 0.88% | 47,848 -1,563 | -3% | -$67.3K |
|
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.81M | 0.77% | 20,422 -4,022 | -16% | -$356K |
|
24
Kodiak Gas Services
KGS
$3.14B
| $1.76M | 0.75% | 64,576 | – | – |
|
25
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.62M | 0.69% | 71,646 -31,205 | -30% | -$704K |
|