SVWA

Sarver Vrooman Wealth Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 4.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$3.6M
3
+$183K
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$74.9K
5
BNY
Bank of New York Mellon
BNY
+$44.4K

Top Sells

1
+$42.9M
2
+$3.35M
3
+$143K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$91.9K
5
MRSH
Marsh
MRSH
+$48.6K

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
$94.4B
$50.7M 31.26%
1,654,095
+1,113
IBDW icon
2
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.38B
$45.9M 28.29%
2,194,181
+8,659
IBDZ
3
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$880M
$43.1M 26.56%
1,654,974
+1,633,901
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$4.12M 2.54%
46,910
-1,578
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.83B
$3.8M 2.34%
76,887
-1,833
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$12.9B
$3.58M 2.2%
+44,353
BSMR icon
7
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$340M
$853K 0.53%
36,045
+115
BSMU icon
8
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$257M
$849K 0.52%
38,935
+123
AAPL icon
9
Apple
AAPL
$4.63T
$674K 0.42%
2,656
IBDX icon
10
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.66B
$542K 0.33%
21,462
+826
IBDU icon
11
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.79B
$320K 0.2%
13,764
+897
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$319K 0.2%
3,442
-35,265
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$308K 0.19%
474
IBDS icon
14
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$296K 0.18%
12,191
+867
IBDT icon
15
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.88B
$295K 0.18%
11,652
+827
WMT icon
16
Walmart Inc
WMT
$901B
$290K 0.18%
2,332
IBDV icon
17
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$261K 0.16%
11,914
+956
IBCA
18
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$349M
$260K 0.16%
10,124
IBDY icon
19
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.13B
$259K 0.16%
10,031
XOM icon
20
Exxon Mobil
XOM
$620B
$219K 0.14%
1,293
-50
MSFT icon
21
Microsoft
MSFT
$3.28T
$206K 0.13%
557
SPHQ icon
22
Invesco S&P 500 Quality ETF
SPHQ
$19B
$160K 0.1%
2,124
+157
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.02T
$153K 0.09%
319
BNY
24
Bank of New York Mellon
BNY
$97B
$148K 0.09%
1,244
+373
JPM icon
25
JPMorgan Chase
JPM
$806B
$137K 0.08%
465
-11
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