TWM

TSA Wealth Management Portfolio holdings

AUM $294M
1-Year Est. Return 13.33%
This Quarter Est. Return
1 Year Est. Return
+13.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.68M
3
+$3.43M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.97M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.67M

Top Sells

1
+$5.8M
2
+$4.01M
3
+$3.36M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.99M
5
IVE icon
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 Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$24.4M 8.92%
336,092
-55,164
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.96B
$22.7M 8.29%
976,395
-128,741
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$16.9M 6.16%
92,271
-1,742
OEF icon
4
iShares S&P 100 ETF
OEF
$27.4B
$16.1M 5.9%
53,043
+6,508
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$15.4M 5.62%
282,255
-447
IVV icon
6
iShares Core S&P 500 ETF
IVV
$667B
$14.3M 5.22%
22,995
-546
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$28.3B
$14.2M 5.19%
223,620
+54,072
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$66.2B
$10.6M 3.89%
96,647
-52,696
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$10.6M 3.86%
228,665
-6,230
MBB icon
10
iShares MBS ETF
MBB
$41.4B
$8.78M 3.21%
93,470
+1,739
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$8.75M 3.2%
145,726
+49,440
IVE icon
12
iShares S&P 500 Value ETF
IVE
$42.4B
$8.21M 3%
42,001
-14,201
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$7.68M 2.8%
68,548
-2,643
IYW icon
14
iShares US Technology ETF
IYW
$22.4B
$6.98M 2.55%
40,278
-5,194
BINC icon
15
BlackRock Flexible Income ETF
BINC
$12.5B
$6.78M 2.48%
128,337
+3,164
XTEN icon
16
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$741M
$6.67M 2.44%
144,503
+4,419
THRO
17
iShares U.S. Thematic Rotation Active ETF
THRO
$6.39B
$5.64M 2.06%
158,438
+146,473
KO icon
18
Coca-Cola
KO
$306B
$4.87M 1.78%
68,792
-288
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$69.3B
$4.68M 1.71%
+94,623
IAU icon
20
iShares Gold Trust
IAU
$62.2B
$3.57M 1.3%
57,252
-3,383
SPMO icon
21
Invesco S&P 500 Momentum ETF
SPMO
$16.4B
$3.24M 1.18%
28,834
-542
IVLU icon
22
iShares MSCI Intl Value Factor ETF
IVLU
$2.74B
$2.78M 1.01%
84,464
+15,794
BAI
23
iShares A.I. Innovation and Tech Active ETF
BAI
$5.22B
$2.67M 0.97%
+92,506
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.63M 0.96%
28,370
+1,299
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$2.59M 0.94%
33,434
+604
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