ISWM

Independent Solutions Wealth Management Portfolio holdings

AUM $512M
1-Year Est. Return 26.83%
This Quarter Est. Return
1 Year Est. Return
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.81M
3
+$1.78M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.32M
5
LEXI icon
Alexis Practical Tactical ETF
LEXI
+$1.05M

Top Sells

1
+$2.64M
2
+$1.32M
3
+$1.14M
4
IBKR icon
Interactive Brokers
IBKR
+$1.03M
5
PLTR icon
Palantir
PLTR
+$920K

Sector Composition

1 Technology 19.24%
2 Consumer Staples 7.82%
3 Financials 5.07%
4 Communication Services 4.83%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$415B
$19.5M 4.36%
20,585
-92
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$65.8B
$15.8M 3.54%
170,208
+4,528
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.7B
$14.7M 3.29%
77,037
-864
AAPL icon
4
Apple
AAPL
$3.74T
$14M 3.13%
62,997
-1,352
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$133B
$11.5M 2.58%
116,345
+1,666
NVDA icon
6
NVIDIA
NVDA
$4.46T
$11.5M 2.57%
105,809
+555
LEXI icon
7
Alexis Practical Tactical ETF
LEXI
$139M
$10.9M 2.45%
373,450
+35,695
GVI icon
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$9.83M 2.2%
92,764
+1,067
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$157B
$9.53M 2.13%
125,980
+2,272
MSFT icon
10
Microsoft
MSFT
$3.82T
$8.57M 1.92%
22,837
-167
PLTR icon
11
Palantir
PLTR
$423B
$8.44M 1.89%
99,996
-10,898
AVGO icon
12
Broadcom
AVGO
$1.65T
$8.41M 1.88%
50,246
-894
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$8.28M 1.85%
140,787
+1,266
SHV icon
14
iShares Short Treasury Bond ETF
SHV
$20.7B
$8.18M 1.83%
74,013
+4,667
SCHV icon
15
Schwab US Large-Cap Value ETF
SCHV
$14B
$8.13M 1.82%
306,035
+10,855
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$7.33M 1.64%
292,726
+7,875
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$6.97M 1.56%
84,293
+930
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$6.58M 1.47%
283,942
+11,439
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$6.46M 1.45%
52,971
-74
AMZN icon
20
Amazon
AMZN
$2.27T
$6.05M 1.35%
31,777
-467
IVV icon
21
iShares Core S&P 500 ETF
IVV
$660B
$5.86M 1.31%
10,473
-251
SCHR icon
22
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$5.65M 1.27%
227,407
+9,084
META icon
23
Meta Platforms (Facebook)
META
$1.8T
$5.16M 1.16%
8,955
+33
CSCO icon
24
Cisco
CSCO
$277B
$5.06M 1.13%
81,995
+277
V icon
25
Visa
V
$664B
$5.02M 1.12%
14,321
-439
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