SVWG

Shared Vision Wealth Group Portfolio holdings

AUM $247M
1-Year Est. Return 14.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.93M
3
+$1.72M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.03M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$948K

Top Sells

1
+$2.15M
2
+$1.1M
3
+$1.03M
4
AAPL icon
Apple
AAPL
+$690K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$603K

Sector Composition

1 Technology 20.38%
2 Consumer Staples 0.43%
3 Healthcare 0.35%
4 Financials 0.31%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.67T
$44.5M 18.03%
174,344
-2,572
IVV icon
2
iShares Core S&P 500 ETF
IVV
$720B
$25.2M 10.2%
36,190
-1,524
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$35.5B
$18.5M 7.48%
395,131
-3,627
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$9.41M 3.81%
13,586
+4,070
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$32.4B
$8.28M 3.35%
135,178
-560
IVE icon
6
iShares S&P 500 Value ETF
IVE
$48.2B
$7.47M 3.02%
34,396
+8,201
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$62.7B
$7.01M 2.84%
56,410
-196
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$28.7B
$6.9M 2.79%
92,942
-6,853
MBB icon
9
iShares MBS ETF
MBB
$38.9B
$6.78M 2.75%
70,831
+1,129
OEF icon
10
iShares S&P 100 ETF
OEF
$27.8B
$6.7M 2.71%
19,506
+187
BINC icon
11
BlackRock Flexible Income ETF
BINC
$17.3B
$6.41M 2.6%
120,808
+17,856
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$6.26M 2.54%
86,253
+13,563
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$5.76M 2.33%
56,265
-1,490
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$5.07M 2.05%
24,903
-10,933
VTEC icon
15
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.14B
$4.48M 1.82%
44,510
+19,280
AVGO icon
16
Broadcom
AVGO
$1.53T
$4.42M 1.79%
13,610
-752
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$35.5B
$3.66M 1.48%
158,627
-277
IAU icon
18
iShares Gold Trust
IAU
$80.4B
$3.53M 1.43%
37,119
-156
SCHF icon
19
Schwab International Equity ETF
SCHF
$57.1B
$3.26M 1.32%
128,350
+43,478
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$3.21M 1.3%
63,535
-1,878
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$52.1B
$2.91M 1.18%
32,456
-7,194
THRO
22
iShares U.S. Thematic Rotation Active ETF
THRO
$7.21B
$2.8M 1.13%
71,571
+3,816
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$2.75M 1.11%
54,812
+1,472
IGEB icon
24
iShares Investment Grade Systematic Bond ETF
IGEB
$1.44B
$2.71M 1.1%
59,052
+6,309
BAI
25
iShares A.I. Innovation and Tech Active ETF
BAI
$8.61B
$2.61M 1.06%
75,468
+7,729
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