SWM

Schwallier Wealth Management Portfolio holdings

AUM $164M
This Quarter Return
-0.1%
1 Year Return
+8.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$550K
Cap. Flow %
-0.45%
Top 10 Hldgs %
88.65%
Holding
31
New
2
Increased
11
Reduced
14
Closed
3

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.19M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.77M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$889K
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$650K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$282K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$3.22M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.05M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.01M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$388K
5
SCHF icon
Schwab International Equity ETF
SCHF
$305K

Sector Composition

1 Technology 0.44%
2 Communication Services 0.29%
3 Real Estate 0.2%
4 Consumer Discretionary 0.16%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$27M 21.93%
424,691
+13,993
+3% +$889K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$15.3M 12.47%
303,947
+54,977
+22% +$2.77M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$11.9M 9.66%
74,116
-44
-0.1% -$7.06K
AGGY icon
4
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$10.4M 8.41%
240,950
+15,139
+7% +$650K
XMHQ icon
5
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$10.3M 8.35%
105,871
+2,911
+3% +$282K
BND icon
6
Vanguard Total Bond Market
BND
$134B
$9.11M 7.4%
126,475
-1,191
-0.9% -$85.8K
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$8.88M 7.22%
149,020
-34,363
-19% -$2.05M
XSHQ icon
8
Invesco S&P SmallCap Quality ETF
XSHQ
$288M
$5.86M 4.76%
150,793
-2,974
-2% -$116K
SCHF icon
9
Schwab International Equity ETF
SCHF
$50.3B
$5.78M 4.69%
150,327
-7,931
-5% -$305K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.63M 3.76%
45,892
+1,012
+2% +$102K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.19M 2.59%
+65,789
New +$3.19M
SPLG icon
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.71M 1.39%
26,752
-2,137
-7% -$137K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.08M 0.88%
5,904
-438
-7% -$79.9K
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.01M 0.82%
6,698
-564
-8% -$84.8K
JNK icon
15
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$912K 0.74%
9,670
-689
-7% -$65K
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$8.49B
$899K 0.73%
10,700
-833
-7% -$70K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$791K 0.64%
29,776
+3,437
+13% +$91.3K
MPV
18
Barings Participation Investors
MPV
$212M
$679K 0.55%
41,128
+863
+2% +$14.3K
SQQQ icon
19
ProShares UltraPro Short QQQ
SQQQ
$2.39B
$580K 0.47%
70,000
+26,540
+61% +$220K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$570K 0.46%
3,125
-11,034
-78% -$2.01M
AAPL icon
21
Apple
AAPL
$3.45T
$546K 0.44%
2,593
-52
-2% -$11K
SCHV icon
22
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$366K 0.3%
4,936
-5,239
-51% -$388K
META icon
23
Meta Platforms (Facebook)
META
$1.86T
$354K 0.29%
701
+50
+8% +$25.2K
WWJD icon
24
Inspire International ETF
WWJD
$381M
$302K 0.25%
10,244
+2,198
+27% +$64.8K
BIBL icon
25
Inspire 100 ETF
BIBL
$332M
$298K 0.24%
7,856
-872
-10% -$33.1K
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