ISWM
Independent Solutions Wealth Management Portfolio holdings
AUM
$512M
This Quarter Return
-4.22%
1 Year Return
+26.83%
3 Year Return
+89.68%
5 Year Return
+146.39%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(-7.6%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
233
New
7
Increased
77
Reduced
111
Closed
20
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.27M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.4M |
| 3 |
Costco
COST
|
$1.09M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$934K |
| 5 |
Marvell Technology
MRVL
|
$559K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.07M |
| 2 |
Meta Platforms (Facebook)
META
|
$878K |
| 3 |
ACV Auctions
ACVA
|
$393K |
| 4 |
Caterpillar
CAT
|
$385K |
| 5 |
Eaton
ETN
|
$375K |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Consumer Staples | 7.74% |
| 3 | Financials | 5.22% |
| 4 | Communication Services | 4.75% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Value ETF
IVE
$41.2B
| $20.6M | 4.84% | 132,013 -251 | -0.2% | -$39.1K |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $18.5M | 4.36% | 242,766 -1,319 | -0.5% | -$101K |
|
|
3
Costco
COST
$418B
| $17.1M | 4.02% | 29,634 +1,886 | +7% | +$1.09M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15M | 3.53% | 139,939 -1,300 | -0.9% | -$139K |
|
5
Apple
AAPL
$3.45T
| $13M | 3.06% | 74,484 -1,785 | -2% | -$312K |
|
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $12.1M | 2.84% | 111,083 -1,713 | -2% | -$186K |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $11.6M | 2.74% | 115,172 -403 | -0.3% | -$40.7K |
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.4M | 2.44% | 124,517 -2,027 | -2% | -$169K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10M | 2.36% | 37,304 -579 | -2% | -$155K |
|
10
Microsoft
MSFT
$3.77T
| $8.93M | 2.1% | 28,974 -280 | -1% | -$86.3K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.87M | 2.09% | 127,664 +1,358 | +1% | +$94.4K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.15M | 1.92% | 75,575 -160 | -0.2% | -$17.3K |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.73M | 1.35% | 157,220 +1,337 | +0.9% | +$48.7K |
|
14
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.69M | 1.34% | 79,679 +1,067 | +1% | +$76.2K |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.65M | 1.33% | 46,691 -1,608 | -3% | -$194K |
|
16
Amazon
AMZN
$2.44T
| $5.11M | 1.2% | 1,568 -96 | -6% | -$313K |
|
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.69M | 1.1% | 62,733 +30,357 | +94% | +$2.27M |
|
18
NVIDIA
NVDA
$4.24T
| $4.68M | 1.1% | 17,153 -482 | -3% | -$132K |
|
19
Cisco
CSCO
$274B
| $4.46M | 1.05% | 79,944 +6,028 | +8% | +$336K |
|
20
Broadcom
AVGO
$1.4T
| $4.27M | 1.01% | 6,786 +92 | +1% | +$57.9K |
|
21
Trade Desk
TTD
$26.7B
| $4.2M | 0.99% | 60,712 -5,162 | -8% | -$357K |
|
22
Chevron
CVX
$324B
| $3.98M | 0.94% | 24,446 +1,533 | +7% | +$250K |
|
23
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.85M | 0.91% | 76,123 +3,723 | +5% | +$188K |
|
24
Exxon Mobil
XOM
$487B
| $3.78M | 0.89% | 45,793 -2,014 | -4% | -$166K |
|
25
Visa
V
$683B
| $3.77M | 0.89% | 17,004 -585 | -3% | -$130K |
|