TWM
TSA Wealth Management Portfolio holdings
AUM
$274M
This Quarter Return
+5.23%
1 Year Return
+11.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+5.8%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
65.3%
Holding
68
New
3
Increased
35
Reduced
20
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$5.55M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.42M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$1.77M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.33M |
| 5 |
iShares Europe ETF
IEV
|
$645K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.1M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.59M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.99M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.68M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.17M |
Sector Composition
| 1 | Consumer Staples | 2% |
| 2 | Technology | 1.17% |
| 3 | Energy | 1.09% |
| 4 | Consumer Discretionary | 0.45% |
| 5 | Communication Services | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $29.7M | 11.96% | 440,048 -60,769 | -12% | -$4.1M |
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $28.9M | 11.66% | 609,155 +93,051 | +18% | +$4.42M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $15.8M | 6.35% | 27,346 -903 | -3% | -$521K |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $14.7M | 5.94% | 82,231 -198 | -0.2% | -$35.5K |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14.3M | 5.76% | 149,490 -12,222 | -8% | -$1.17M |
|
6
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $14.1M | 5.68% | 285,287 +239 | +0.1% | +$11.8K |
|
7
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $12.6M | 5.08% | 267,804 -2,175 | -0.8% | -$102K |
|
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $11.5M | 4.64% | 200,185 +96,472 | +93% | +$5.55M |
|
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $10.8M | 4.33% | 99,872 -15,611 | -14% | -$1.68M |
|
10
iShares S&P 100 ETF
OEF
$22B
| $9.6M | 3.87% | 34,695 +672 | +2% | +$186K |
|
11
iShares MBS ETF
MBB
$41B
| $9.24M | 3.72% | 96,435 +1,094 | +1% | +$105K |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.18M | 3.29% | 41,469 -671 | -2% | -$132K |
|
13
iShares US Technology ETF
IYW
$22.9B
| $7.07M | 2.85% | 46,635 -24 | -0.1% | -$3.64K |
|
|
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $6.86M | 2.76% | 112,178 +21,702 | +24% | +$1.33M |
|
|
15
BlackRock Flexible Income ETF
BINC
$11.6B
| $5.95M | 2.4% | 111,224 +33,004 | +42% | +$1.77M |
|
16
Coca-Cola
KO
$297B
| $4.96M | 2% | 69,068 +300 | +0.4% | +$21.6K |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.66M | 1.88% | 47,505 -164 | -0.3% | -$16.1K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.64M | 1.06% | 45,975 -16,854 | -27% | -$968K |
|
19
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $2.64M | 1.06% | 56,794 +4,735 | +9% | +$220K |
|
20
Kodiak Gas Services
KGS
$3.14B
| $2.45M | 0.99% | 84,550 +19,974 | +31% | +$579K |
|
21
iShares GNMA Bond ETF
GNMA
$372M
| $2M | 0.81% | 44,759 -3,089 | -6% | -$138K |
|
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.93M | 0.78% | 20,644 +222 | +1% | +$20.8K |
|
23
iShares US Infrastructure ETF
IFRA
$2.94B
| $1.77M | 0.71% | 37,716 -504 | -1% | -$23.7K |
|
24
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.71M | 0.69% | 73,102 +1,456 | +2% | +$34.1K |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $1.7M | 0.69% | 15,688 +5,441 | +53% | +$591K |
|