SVWA

Sarver Vrooman Wealth Advisors Portfolio holdings

AUM $156M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$622K
2
+$364K
3
+$290K
4
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$290K
5
IBCA
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
+$264K

Top Sells

1
+$79.9K
2
+$26.1K
3
+$16.8K
4
KMB icon
Kimberly-Clark
KMB
+$13.9K
5
SBUX icon
Starbucks
SBUX
+$13.4K

Sector Composition

1 Technology 1.04%
2 Financials 0.9%
3 Healthcare 0.47%
4 Industrials 0.45%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDW icon
1
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.01B
$46.3M 29.73%
2,179,772
+29,327
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$71.2B
$44.9M 28.84%
1,643,783
-2,928
IBDR icon
3
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$43M 27.62%
1,768,383
+14,981
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$3.7M 2.38%
41,636
+1,253
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$3.14M 2.02%
32,980
+1,555
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.41B
$3.09M 1.99%
66,607
+3,039
BSMU icon
7
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$207M
$851K 0.55%
38,812
+637
BSMR icon
8
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$296M
$846K 0.54%
35,765
+580
AAPL icon
9
Apple
AAPL
$4.11T
$672K 0.43%
2,641
IBDZ
10
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$537M
$546K 0.35%
20,609
+10,943
IBDX icon
11
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.35B
$476K 0.31%
18,596
+11,308
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$698B
$316K 0.2%
474
MSFT icon
13
Microsoft
MSFT
$3.63T
$294K 0.19%
567
IBCA
14
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$155M
$264K 0.17%
+10,124
IBDY icon
15
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$919M
$263K 0.17%
+10,031
IBDU icon
16
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$259K 0.17%
11,034
+564
WMT icon
17
Walmart
WMT
$885B
$240K 0.15%
2,332
IBDS icon
18
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.48B
$236K 0.15%
9,708
-20
IBDT icon
19
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$229K 0.15%
8,956
+464
IBDV icon
20
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$203K 0.13%
9,180
-38
JPM icon
21
JPMorgan Chase
JPM
$846B
$183K 0.12%
580
XOM icon
22
Exxon Mobil
XOM
$492B
$176K 0.11%
1,558
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$158K 0.1%
314
SPMO icon
24
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$147K 0.09%
1,216
JNJ icon
25
Johnson & Johnson
JNJ
$497B
$108K 0.07%
582
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