SVWA

Sarver Vrooman Wealth Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 4.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$3.6M
3
+$74.9K
4
BK icon
Bank of New York Mellon
BK
+$44.4K
5
FISV
Fiserv Inc
FISV
+$34.9K

Top Sells

1
+$44.9M
2
+$3.38M
3
+$2.84M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.58M
5
PLTR icon
Palantir
PLTR
+$972K

Sector Composition

1 Technology 0.86%
2 Financials 0.63%
3 Healthcare 0.4%
4 Industrials 0.36%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$85.7B
$50.7M 31.26%
1,654,095
-93,667
IBDW icon
2
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.32B
$45.9M 28.29%
2,194,181
-122,082
IBDZ
3
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$834M
$43.1M 26.56%
1,654,974
+1,633,901
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$4.12M 2.54%
46,910
-1,896
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.73B
$3.8M 2.34%
76,887
-3,366
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$11B
$3.58M 2.2%
+44,353
BSMR icon
7
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$336M
$853K 0.53%
36,045
+115
BSMU icon
8
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$251M
$849K 0.52%
38,935
+123
AAPL icon
9
Apple
AAPL
$3.91T
$674K 0.42%
2,656
-779
IBDX icon
10
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.64B
$542K 0.33%
21,462
+826
IBDU icon
11
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.73B
$320K 0.2%
13,764
+897
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$319K 0.2%
3,442
-35,547
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$710B
$308K 0.19%
474
-785
IBDS icon
14
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$296K 0.18%
12,191
+867
IBDT icon
15
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.82B
$295K 0.18%
11,652
+827
WMT icon
16
Walmart Inc
WMT
$995B
$290K 0.18%
2,332
-1,768
IBDV icon
17
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.01B
$261K 0.16%
11,914
+956
IBCA
18
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$327M
$260K 0.16%
10,124
IBDY icon
19
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.05B
$259K 0.16%
10,031
XOM icon
20
Exxon Mobil
XOM
$619B
$219K 0.14%
1,293
-169
MSFT icon
21
Microsoft
MSFT
$3.05T
$206K 0.13%
557
-2,049
SPHQ icon
22
Invesco S&P 500 Quality ETF
SPHQ
$16.8B
$160K 0.1%
2,124
-416
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.02T
$153K 0.09%
319
-258
BK icon
24
Bank of New York Mellon
BK
$90.8B
$148K 0.09%
1,244
+373
JPM icon
25
JPMorgan Chase
JPM
$820B
$137K 0.08%
465
-125
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