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
$157M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$581K
3
+$539K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$250K
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$122K

Top Sells

1
+$60K
2
+$36.3K
3
+$35.2K
4
STT icon
State Street
STT
+$32.6K
5
JCI icon
Johnson Controls International
JCI
+$32.5K

Sector Composition

1 Technology 0.97%
2 Financials 0.7%
3 Healthcare 0.38%
4 Industrials 0.37%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDW icon
1
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.38B
$46.2M 29.38%
2,185,522
+5,750
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$94.4B
$45.3M 28.82%
1,652,982
+9,199
IBDR icon
3
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$43M 27.31%
1,772,824
+4,441
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$4.34M 2.76%
48,488
+6,852
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.83B
$3.79M 2.41%
78,720
+12,113
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.64M 2.32%
38,707
+5,727
BSMU icon
7
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$257M
$855K 0.54%
38,812
BSMR icon
8
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$340M
$850K 0.54%
35,930
+165
AAPL icon
9
Apple
AAPL
$4.63T
$722K 0.46%
2,656
+15
IBDZ
10
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$880M
$556K 0.35%
21,073
+464
IBDX icon
11
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.66B
$527K 0.33%
20,636
+2,040
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$323K 0.21%
474
IBDU icon
13
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.79B
$301K 0.19%
12,867
+1,833
IBDT icon
14
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.88B
$276K 0.18%
10,825
+1,869
IBDS icon
15
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$275K 0.17%
11,324
+1,616
MSFT icon
16
Microsoft
MSFT
$3.28T
$269K 0.17%
557
-10
IBCA
17
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$349M
$263K 0.17%
10,124
IBDY icon
18
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.13B
$262K 0.17%
10,031
WMT icon
19
Walmart Inc
WMT
$901B
$260K 0.17%
2,332
IBDV icon
20
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$242K 0.15%
10,958
+1,778
XOM icon
21
Exxon Mobil
XOM
$620B
$162K 0.1%
1,343
-215
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.02T
$160K 0.1%
319
+5
JPM icon
23
JPMorgan Chase
JPM
$806B
$153K 0.1%
476
-104
SPHQ icon
24
Invesco S&P 500 Quality ETF
SPHQ
$19B
$148K 0.09%
1,967
+1,289
SPMO icon
25
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$145K 0.09%
1,216
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