TWM
TSA Wealth Management Portfolio holdings
AUM
$274M
This Quarter Return
-0.83%
1 Year Return
+11.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-0.98%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
64.31%
Holding
68
New
5
Increased
23
Reduced
32
Closed
3
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$12.5M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$3.12M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.06M |
| 4 |
iShares Gold Trust
IAU
|
$1.35M |
| 5 |
iShares High Yield Systematic Bond ETF
HYDB
|
$1.16M |
Top Sells
| 1 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$2.24M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.48M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.04M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$533K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$414K |
Sector Composition
| 1 | Consumer Staples | 1.75% |
| 2 | Energy | 1.52% |
| 3 | Technology | 1.24% |
| 4 | Consumer Discretionary | 0.61% |
| 5 | Communication Services | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $29.3M | 11.92% | 424,898 -15,150 | -3% | -$1.04M |
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $26.3M | 10.71% | 1,159,479 +550,324 | +90% | +$12.5M |
|
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14.8M | 6.01% | 145,413 -4,077 | -3% | -$414K |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $14.7M | 5.99% | 82,684 +453 | +0.6% | +$80.7K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $14.6M | 5.95% | 24,828 -2,518 | -9% | -$1.48M |
|
6
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $14.3M | 5.8% | 278,199 -7,088 | -2% | -$363K |
|
7
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $12M | 4.89% | 265,871 -1,933 | -0.7% | -$87.4K |
|
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $11.7M | 4.77% | 121,164 +21,292 | +21% | +$2.06M |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10.5M | 4.26% | 199,341 -844 | -0.4% | -$44.3K |
|
10
iShares S&P 100 ETF
OEF
$22B
| $9.89M | 4.03% | 34,251 -444 | -1% | -$128K |
|
11
iShares MBS ETF
MBB
$41B
| $9.08M | 3.69% | 99,000 +2,565 | +3% | +$235K |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.87M | 3.2% | 41,247 -222 | -0.5% | -$42.4K |
|
13
iShares US Technology ETF
IYW
$22.9B
| $7.14M | 2.91% | 44,762 -1,873 | -4% | -$299K |
|
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $6.66M | 2.71% | 120,138 +7,960 | +7% | +$441K |
|
15
BlackRock Flexible Income ETF
BINC
$11.6B
| $6.14M | 2.5% | 118,064 +6,840 | +6% | +$356K |
|
16
Coca-Cola
KO
$297B
| $4.31M | 1.75% | 69,171 +103 | +0.1% | +$6.41K |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.07M | 1.66% | 46,605 -900 | -2% | -$78.6K |
|
18
Kodiak Gas Services
KGS
$3.14B
| $3.29M | 1.34% | 80,625 -3,925 | -5% | -$160K |
|
|
19
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $3.12M | 1.27% | +32,874 | New | +$3.12M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.35M | 0.95% | 44,949 -1,026 | -2% | -$53.6K |
|
21
iShares Convertible Bond ETF
ICVT
$2.8B
| $2.09M | 0.85% | 24,582 +5,521 | +29% | +$469K |
|
22
iShares GNMA Bond ETF
GNMA
$372M
| $1.98M | 0.81% | 46,121 +1,362 | +3% | +$58.5K |
|
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.91M | 0.78% | 21,437 +793 | +4% | +$70.6K |
|
24
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.77M | 0.72% | 76,900 +3,798 | +5% | +$87.3K |
|
25
iShares US Infrastructure ETF
IFRA
$2.94B
| $1.71M | 0.7% | 36,980 -736 | -2% | -$34.1K |
|