ISWM

Independent Solutions Wealth Management Portfolio holdings

AUM $563M
1-Year Est. Return 32.11%
This Quarter Est. Return
1 Year Est. Return
+32.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.9M
3
+$1.62M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.4M
5
IAU icon
iShares Gold Trust
IAU
+$969K

Top Sells

1
+$2.04M
2
+$1.71M
3
+$1.59M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.19M
5
HON icon
Honeywell
HON
+$1.03M

Sector Composition

1 Technology 23.91%
2 Financials 7.33%
3 Consumer Staples 6.27%
4 Communication Services 6.21%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$66.5B
$21.2M 3.76%
175,530
+4,034
AAPL icon
2
Apple
AAPL
$4.24T
$21.1M 3.75%
82,862
+2,442
COST icon
3
Costco
COST
$408B
$19.5M 3.47%
21,105
+467
NVDA icon
4
NVIDIA
NVDA
$4.38T
$19.4M 3.44%
103,821
+619
AVGO icon
5
Broadcom
AVGO
$1.77T
$16.2M 2.87%
49,036
+225
IVE icon
6
iShares S&P 500 Value ETF
IVE
$47.4B
$16.1M 2.86%
77,988
+190
PLTR icon
7
Palantir
PLTR
$409B
$16.1M 2.85%
88,052
-9,366
LEXI icon
8
Alexis Practical Tactical ETF
LEXI
$145M
$15.8M 2.8%
453,729
+54,570
MSFT icon
9
Microsoft
MSFT
$3.56T
$11.9M 2.12%
23,027
+510
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$135B
$11.7M 2.09%
117,154
+504
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$160B
$10.9M 1.93%
124,506
-904
SHV icon
12
iShares Short Treasury Bond ETF
SHV
$20.7B
$10.3M 1.84%
93,581
+12,686
GVI icon
13
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$9.99M 1.77%
92,938
+161
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$9.62M 1.71%
301,395
+3,300
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$101B
$9.23M 1.64%
141,422
-437
SCHV icon
16
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$9.23M 1.64%
316,977
+4,914
APP icon
17
Applovin
APP
$221B
$8.93M 1.59%
12,433
+848
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$7.63M 1.35%
52,357
-698
HOOD icon
19
Robinhood
HOOD
$116B
$7.39M 1.31%
51,598
-2,326
AMZN icon
20
Amazon
AMZN
$2.47T
$7.28M 1.29%
33,176
+1,093
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.83T
$7.14M 1.27%
29,363
+3,302
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$7.03M 1.25%
84,770
+303
META icon
23
Meta Platforms (Facebook)
META
$1.62T
$6.88M 1.22%
9,363
+293
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
$6.56M 1.16%
279,316
-2,142
IAU icon
25
iShares Gold Trust
IAU
$65.7B
$5.97M 1.06%
82,004
+13,313
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