TWM

TSA Wealth Management Portfolio holdings

AUM $274M
This Quarter Return
+8.03%
1 Year Return
+11.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
Cap. Flow
+$3.67M
Cap. Flow %
1.34%
Top 10 Hldgs %
56.25%
Holding
85
New
13
Increased
28
Reduced
39
Closed
–

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$5.21M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.68M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$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
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.8M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.01M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$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 Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$24.4M 8.92%
336,092
-55,164
-14% -$4.01M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$22.7M 8.29%
976,395
-128,741
-12% -$2.99M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$16.9M 6.16%
92,271
-1,742
-2% -$318K
OEF icon
4
iShares S&P 100 ETF
OEF
$22B
$16.1M 5.9%
53,043
+6,508
+14% +$1.98M
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$15.4M 5.62%
282,255
-447
-0.2% -$24.3K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$14.3M 5.22%
22,995
-546
-2% -$339K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
$14.2M 5.19%
223,620
+54,072
+32% +$3.43M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$63.1B
$10.6M 3.89%
96,647
-52,696
-35% -$5.8M
IUSB icon
9
iShares Core Total USD Bond Market ETF
IUSB
$34B
$10.6M 3.86%
228,665
-6,230
-3% -$288K
MBB icon
10
iShares MBS ETF
MBB
$41B
$8.78M 3.21%
93,470
+1,739
+2% +$163K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.75M 3.2%
145,726
+49,440
+51% +$2.97M
IVE icon
12
iShares S&P 500 Value ETF
IVE
$41.2B
$8.21M 3%
42,001
-14,201
-25% -$2.78M
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$7.68M 2.8%
68,548
-2,643
-4% -$296K
IYW icon
14
iShares US Technology ETF
IYW
$22.9B
$6.98M 2.55%
40,278
-5,194
-11% -$900K
BINC icon
15
BlackRock Flexible Income ETF
BINC
$11.6B
$6.78M 2.48%
128,337
+3,164
+3% +$167K
XTEN icon
16
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$730M
$6.67M 2.44%
144,503
+4,419
+3% +$204K
THRO
17
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
$5.64M 2.06%
158,438
+146,473
+1,224% +$5.21M
KO icon
18
Coca-Cola
KO
$297B
$4.87M 1.78%
68,792
-288
-0.4% -$20.4K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.68M 1.71%
+94,623
New +$4.68M
IAU icon
20
iShares Gold Trust
IAU
$50.6B
$3.57M 1.3%
57,252
-3,383
-6% -$211K
SPMO icon
21
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$3.24M 1.18%
28,834
-542
-2% -$61K
IVLU icon
22
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$2.78M 1.01%
84,464
+15,794
+23% +$519K
BAI
23
iShares A.I. Innovation and Tech Active ETF
BAI
$2.53B
$2.67M 0.97%
+92,506
New +$2.67M
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.63M 0.96%
28,370
+1,299
+5% +$120K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.59M 0.94%
33,434
+604
+2% +$46.7K
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