Portfolio (Quarterly)
Guide ↗
TBH Global Asset Management, LLC
· CIK 0001787125| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | VBR | VANGUARD INDEX FDS | — | 1,985 | $507K | 0.09% | SOLD |
| 22 | DVY | ISHARES TR | — | 3,324 | $469K | 0.08% | SOLD |
| 23 | MUST | COLUMBIA ETF TR I | — | 22,651 | $467K | 0.08% | SOLD |
| 24 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 10,469 | $457K | 0.08% | SOLD |
| 25 | PFFR | ETFIS SER TR I | — | 20,385 | $434K | 0.07% | SOLD |
| 26 | BIV | VANGUARD BD INDEX FDS | — | 5,527 | $430K | 0.07% | SOLD |
| 27 | VMBS | VANGUARD SCOTTSDALE FDS | — | 8,916 | $420K | 0.07% | SOLD |
| 28 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 8,354 | $418K | 0.07% | SOLD |
| 29 | SPTL | SPDR SERIES TRUST | — | 14,526 | $393K | 0.07% | SOLD |
| 30 | ADBE | ADOBE INC | Technology | 1,086 | $380K | 0.06% | SOLD |
| 31 | DFUS | DIMENSIONAL ETF TRUST | — | 8,517 | $361K | 0.06% | SOLD |
| 32 | NKE | NIKE INC | Consumer Cyclical | 5,595 | $356K | 0.06% | SOLD |
| 33 | CMCSA | COMCAST CORP NEW | Communication Services | 11,747 | $351K | 0.06% | SOLD |
| 34 | PFRL | PGIM ETF TR | — | 6,810 | $338K | 0.06% | SOLD |
| 35 | LOW | LOWES COS INC | Consumer Cyclical | 1,379 | $333K | 0.06% | SOLD |
| 36 | VOE | VANGUARD INDEX FDS | — | 1,105 | $320K | 0.05% | SOLD |
| 37 | CLX | CLOROX CO DEL | Consumer Defensive | 3,002 | $303K | 0.05% | SOLD |
| 38 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,137 | $293K | 0.05% | SOLD |
| 39 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,802 | $292K | 0.05% | SOLD |
| 40 | IEI | ISHARES TR | — | 3,170 | $291K | 0.05% | SOLD |
Sector Allocation
Technology
35.7%
Financial Services
16.1%
Communication Services
10.5%
Healthcare
7.6%
Consumer Defensive
7.6%
Industrials
6.9%
Consumer Cyclical
6.6%
Energy
4.9%
Real Estate
1.9%
Utilities
1.6%