SWM
Scissortail Wealth Management Portfolio holdings
AUM
$416M
This Quarter Return
-12.5%
1 Year Return
+14.62%
3 Year Return
+61.98%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+28%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-13.07%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
147
New
57
Increased
13
Reduced
43
Closed
24
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$9.05M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$8.68M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.45M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$6.43M |
| 5 |
iShares Gold Trust
IAU
|
$6.42M |
Top Sells
| 1 |
Amazon
AMZN
|
$54.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11.4M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.45M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.71M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 5.15% |
| 3 | Energy | 4.83% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $32.6M | 12.56% |
135,139
-2,409
| -2% | -$582K |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $15.3M | 5.9% |
250,200
+88,415
| +55% | +$5.42M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $14.1M | 5.41% |
29,482
-883
| -3% | -$421K |
|
4
Apple
AAPL
$3.45T
| $9.82M | 3.78% |
55,302
+4,656
| +9% | +$827K |
|
|
5
iShares MBS ETF
MBB
$41B
| $9.05M | 3.49% |
+84,248
| New | +$9.05M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.86M | 3.41% |
109,538
+34,748
| +46% | +$2.81M |
|
|
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $8.68M | 3.34% |
+81,990
| New | +$8.68M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $6.61M | 2.55% |
16,623
+15,982
| +2,493% | +$6.36M |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.45M | 2.48% |
+86,357
| New | +$6.45M |
|
|
10
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $6.43M | 2.48% |
+58,724
| New | +$6.43M |
|
|
11
iShares Gold Trust
IAU
$50.6B
| $6.42M | 2.47% |
+184,485
| New | +$6.42M |
|
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.24M | 2.4% |
+123,041
| New | +$6.24M |
|
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $6.23M | 2.4% |
+123,581
| New | +$6.23M |
|
14
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $5.67M | 2.18% |
+210,102
| New | +$5.67M |
|
15
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $5.34M | 2.06% |
100,838
-23,665
| -19% | -$1.25M |
|
16
Microsoft
MSFT
$3.77T
| $5.07M | 1.95% |
15,062
+839
| +6% | +$282K |
|
17
Home Depot
HD
$405B
| $4.2M | 1.62% |
10,110
-189
| -2% | -$78.4K |
|
18
Marathon Petroleum
MPC
$54.6B
| $4.15M | 1.6% |
64,836
+19,105
| +42% | +$1.22M |
|
19
Walmart
WMT
$774B
| $4.02M | 1.55% |
27,820
-4,090
| -13% | -$591K |
|
20
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.98M | 1.53% |
149,174
+62,140
| +71% | +$1.66M |
|
21
Eaton
ETN
$136B
| $3.8M | 1.46% |
+21,985
| New | +$3.8M |
|
22
JPMorgan Chase
JPM
$829B
| $3.59M | 1.38% |
22,677
-2,126
| -9% | -$337K |
|
23
Motorola Solutions
MSI
$78.7B
| $3.47M | 1.34% |
12,774
-174
| -1% | -$47.3K |
|
24
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $3.3M | 1.27% |
110,168
+68,448
| +164% | +$2.05M |
|
25
Union Pacific
UNP
$133B
| $3.27M | 1.26% |
12,962
-88
| -0.7% | -$22.2K |
|