SVWG

Shared Vision Wealth Group Portfolio holdings

AUM $236M
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.54M
3
+$2.41M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.72M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.71M

Top Sells

1
+$2.26M
2
+$1.89M
3
+$1.46M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$631K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$563K

Sector Composition

1 Technology 22.09%
2 Consumer Discretionary 0.4%
3 Consumer Staples 0.38%
4 Financials 0.33%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.11T
$45.7M 19.36%
176,916
-936
IVV icon
2
iShares Core S&P 500 ETF
IVV
$739B
$25.3M 10.72%
37,714
-646
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$18.8M 7.95%
398,758
-30,955
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$30.4B
$8.02M 3.39%
135,738
+13,978
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
$6.98M 2.96%
35,836
-3,237
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$67.1B
$6.82M 2.89%
56,606
-1,162
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.8M 2.88%
99,795
-4,543
MBB icon
8
iShares MBS ETF
MBB
$39.1B
$6.69M 2.83%
69,702
+2,178
OEF icon
9
iShares S&P 100 ETF
OEF
$29.1B
$6.46M 2.74%
19,319
+7,209
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$707B
$6.35M 2.69%
9,516
+4,434
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$6.09M 2.58%
57,755
+12,261
BINC icon
12
BlackRock Flexible Income ETF
BINC
$14.5B
$5.49M 2.33%
102,952
+12,812
IVE icon
13
iShares S&P 500 Value ETF
IVE
$48.1B
$5.45M 2.31%
26,195
+2,170
AVGO icon
14
Broadcom
AVGO
$1.93T
$4.89M 2.07%
14,362
+25
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$119B
$4.87M 2.06%
72,690
+15,850
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$33.2B
$3.71M 1.57%
158,904
+871
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$51.9B
$3.31M 1.4%
39,650
-633
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$3.31M 1.4%
65,413
-357
IAU icon
19
iShares Gold Trust
IAU
$66.7B
$2.88M 1.22%
37,275
+11,521
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$2.76M 1.17%
53,340
+17,594
THRO
21
iShares U.S. Thematic Rotation Active ETF
THRO
$7.01B
$2.56M 1.08%
67,755
+17,632
VTEC icon
22
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.53B
$2.54M 1.07%
+25,230
IGEB icon
23
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$2.45M 1.04%
52,743
-1,376
BAI
24
iShares A.I. Innovation and Tech Active ETF
BAI
$8.23B
$2.32M 0.98%
67,739
+49,824
SCHF icon
25
Schwab International Equity ETF
SCHF
$53.2B
$2.01M 0.85%
84,872
+72,726
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