SVWA

Sarver Vrooman Wealth Advisors Portfolio holdings

AUM $150M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$162K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$287K
3
+$216K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$208K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$204K

Top Sells

1
+$82.6K
2
+$82.4K
3
+$81.6K
4
KHC icon
Kraft Heinz
KHC
+$79.3K
5
LMT icon
Lockheed Martin
LMT
+$76.9K

Sector Composition

1 Technology 0.98%
2 Financials 0.88%
3 Healthcare 0.47%
4 Industrials 0.44%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDW icon
1
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.85B
$45.2M 30.07%
2,150,445
+21,713
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$69.5B
$43.6M 29%
1,646,711
+2,906
IBDR icon
3
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$42.5M 28.26%
1,753,402
+8,426
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$3.38M 2.25%
40,383
+962
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.95M 1.96%
31,425
+58
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.21B
$2.78M 1.85%
63,568
+297
BSMR icon
7
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$275M
$826K 0.55%
35,185
BSMU icon
8
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$179M
$821K 0.55%
38,175
AAPL icon
9
Apple
AAPL
$3.67T
$542K 0.36%
2,641
+1,400
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$656B
$293K 0.19%
474
MSFT icon
11
Microsoft
MSFT
$3.8T
$282K 0.19%
567
IBDZ
12
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$445M
$253K 0.17%
9,666
+470
IBDU icon
13
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$244K 0.16%
10,470
+9,276
IBDS icon
14
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$236K 0.16%
9,728
+8,581
WMT icon
15
Walmart
WMT
$849B
$228K 0.15%
2,332
IBDT icon
16
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$216K 0.14%
8,492
+7,397
IBDV icon
17
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.12B
$203K 0.13%
9,218
+7,994
IBDX icon
18
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.28B
$184K 0.12%
7,288
+6,238
JPM icon
19
JPMorgan Chase
JPM
$813B
$168K 0.11%
580
-97
XOM icon
20
Exxon Mobil
XOM
$472B
$168K 0.11%
1,558
+731
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.05T
$153K 0.1%
314
SPMO icon
22
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$137K 0.09%
1,216
AMGN icon
23
Amgen
AMGN
$159B
$102K 0.07%
367
-51
MRK icon
24
Merck
MRK
$210B
$99.4K 0.07%
1,256
-77
RCL icon
25
Royal Caribbean
RCL
$81.1B
$94.9K 0.06%
+303
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