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SWM

Schwallier Wealth Management Portfolio holdings

AUM $137M
1-Year Est. Return 10.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$5.37M
3
+$4.54M
4
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$3.81M
5
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
+$1.63M

Top Sells

1
+$18M
2
+$7.21M
3
+$6.33M
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$3.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$696K

Sector Composition

1 Technology 1.11%
2 Consumer Discretionary 0.44%
3 Communication Services 0.31%
4 Healthcare 0.27%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
$28.3M 20.68%
376,496
-6,907
VTV icon
2
Vanguard Value ETF
VTV
$182B
$20.1M 14.7%
102,598
-3,044
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$19.2M 14.05%
660,428
+52,154
SCHF icon
4
Schwab International Equity ETF
SCHF
$66B
$5.92M 4.33%
239,310
-18,768
FBND icon
5
Fidelity Total Bond ETF
FBND
$26.2B
$5.63M 4.11%
+123,342
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
$5.42M 3.96%
118,623
-8,297
SPTL icon
7
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.2B
$5.3M 3.87%
+201,430
SMBS
8
Schwab Mortgage-Backed Securities ETF
SMBS
$6.41B
$4.5M 3.29%
+176,192
DFGX icon
9
Dimensional International Core Fixed Income ETF
DFGX
$1.6B
$3.78M 2.76%
+72,026
JMEE icon
10
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.77B
$3.74M 2.73%
56,020
-3,159
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.73M 2.73%
79,618
-1,647
PYLD icon
12
PIMCO Multi Sector Bond Active ETF
PYLD
$13.9B
$2.86M 2.09%
109,136
-674,945
FLDR icon
13
Fidelity Low Duration Bond Factor ETF
FLDR
$1.62B
$2.09M 1.52%
41,705
-6,182
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$1.94M 1.42%
25,308
-242
EMCB icon
15
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.8M
$1.6M 1.17%
+24,454
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$38.8B
$1.36M 0.99%
26,780
-13,747
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.23M 0.9%
+26,171
GOVI icon
18
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.19B
$1.2M 0.88%
44,161
-260,955
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$991K 0.72%
19,864
+2,602
PTL icon
20
Inspire 500 ETF
PTL
$842M
$972K 0.71%
3,878
+848
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$36.3B
$941K 0.69%
4,329
-214
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$22.9B
$870K 0.64%
4,721
-17
FTCS icon
23
First Trust Capital Strength ETF
FTCS
$7.75B
$828K 0.61%
8,930
+23
MPV
24
Barings Participation Investors
MPV
$175M
$803K 0.59%
46,862
+1,875
WWJD icon
25
Inspire International ETF
WWJD
$513M
$741K 0.54%
19,820
+1,537
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