ISWM
Independent Solutions Wealth Management Portfolio holdings
AUM
$512M
This Quarter Return
+4.31%
1 Year Return
+26.83%
3 Year Return
+89.68%
5 Year Return
+146.39%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+3.6%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
176
New
5
Increased
61
Reduced
93
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.9M |
| 2 |
Synopsys
SNPS
|
$2.28M |
| 3 |
Dell
DELL
|
$1.87M |
| 4 |
United Rentals
URI
|
$1.74M |
| 5 |
Micron Technology
MU
|
$1.59M |
Top Sells
| 1 |
Costco
COST
|
$1.72M |
| 2 |
Salesforce
CRM
|
$1.43M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$831K |
| 4 |
Etsy
ETSY
|
$535K |
| 5 |
Apple
AAPL
|
$513K |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Consumer Staples | 7.08% |
| 3 | Communication Services | 4.29% |
| 4 | Financials | 4.25% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Value ETF
IVE
$41.2B
| $20.4M | 4.68% | 112,334 +225 | +0.2% | +$41K |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $18.5M | 4.24% | 200,076 +932 | +0.5% | +$86.2K |
|
|
3
Costco
COST
$418B
| $17.3M | 3.95% | 20,303 -2,028 | -9% | -$1.72M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.7M | 3.36% | 151,126 +1,372 | +0.9% | +$133K |
|
|
5
Apple
AAPL
$3.45T
| $14.2M | 3.25% | 67,426 -2,435 | -3% | -$513K |
|
|
6
NVIDIA
NVDA
$4.24T
| $13.2M | 3.04% | 107,232 +96,247 | +876% | +$11.9M |
|
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $12.6M | 2.88% | 121,099 +868 | +0.7% | +$90K |
|
8
Microsoft
MSFT
$3.77T
| $10.8M | 2.47% | 24,080 +137 | +0.6% | +$61.2K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.4M | 2.38% | 143,084 +410 | +0.3% | +$29.8K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.3M | 2.35% | 175,566 +1,312 | +0.8% | +$76.8K |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $9.39M | 2.15% | 79,016 +216 | +0.3% | +$25.7K |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.11M | 2.09% | 111,531 +377 | +0.3% | +$30.8K |
|
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $8.73M | 2% | 117,896 +501 | +0.4% | +$37.1K |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.49M | 1.95% | 84,242 +7,107 | +9% | +$717K |
|
15
Broadcom
AVGO
$1.4T
| $8.33M | 1.91% | 5,189 -185 | -3% | -$297K |
|
16
Amazon
AMZN
$2.44T
| $6.46M | 1.48% | 33,445 -262 | -0.8% | -$50.6K |
|
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.39M | 1.46% | 140,259 -518 | -0.4% | -$23.6K |
|
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $5.48M | 1.26% | 112,345 -5,165 | -4% | -$252K |
|
19
Trade Desk
TTD
$26.7B
| $5.19M | 1.19% | 53,177 +207 | +0.4% | +$20.2K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.03M | 1.15% | 47,135 +556 | +1% | +$59.3K |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.66M | 1.07% | 43,483 +212 | +0.5% | +$22.7K |
|
22
Exxon Mobil
XOM
$487B
| $4.61M | 1.06% | 40,036 -2,341 | -6% | -$269K |
|
23
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.36M | 1% | 90,671 -5,264 | -5% | -$253K |
|
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.05M | 0.93% | 52,060 +154 | +0.3% | +$12K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $4.02M | 0.92% | 7,980 +588 | +8% | +$296K |
|