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SVWG

Shared Vision Wealth Group Portfolio holdings

AUM $245M
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
-$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.91M
3
+$2.81M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$2.08M
5
IDEF
iShares Defense Industrials Active ETF
IDEF
+$2.07M

Top Sells

1
+$4.03M
2
+$1.75M
3
+$1.71M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M

Sector Composition

1 Technology 20.15%
2 Consumer Staples 0.44%
3 Healthcare 0.36%
4 Financials 0.31%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.28T
$44.2M 18.04%
174,276
-68
IVV icon
2
iShares Core S&P 500 ETF
IVV
$838B
$22.6M 9.2%
34,527
-1,663
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$41.6B
$18.3M 7.47%
396,227
+1,096
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11.6M 4.74%
17,870
+4,284
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$42.6B
$7.89M 3.22%
344,517
+185,890
IVE icon
6
iShares S&P 500 Value ETF
IVE
$48B
$7.49M 3.06%
35,491
+1,095
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$36.4B
$7.16M 2.92%
123,021
-12,157
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$73.2B
$6.66M 2.72%
58,882
+2,472
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$26.8B
$6.6M 2.69%
88,812
-4,130
MBB icon
10
iShares MBS ETF
MBB
$38.6B
$6.46M 2.63%
68,009
-2,822
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$5.79M 2.36%
82,962
-3,291
VTEC icon
12
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.65B
$5.69M 2.32%
57,477
+12,967
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$5.59M 2.28%
55,502
-763
BINC icon
14
BlackRock Flexible Income ETF
BINC
$16.2B
$5.3M 2.16%
102,023
-18,785
SCHF icon
15
Schwab International Equity ETF
SCHF
$66.2B
$4.68M 1.91%
189,107
+60,757
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$4.2M 1.71%
21,911
-2,992
AVGO icon
17
Broadcom
AVGO
$1.82T
$4.05M 1.65%
13,077
-533
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.76M 1.53%
33,781
+23,907
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$3.33M 1.36%
66,483
+11,671
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$3.16M 1.29%
63,402
-133
THRO
21
iShares U.S. Thematic Rotation Active ETF
THRO
$6.6B
$2.83M 1.15%
78,093
+6,522
BAI
22
iShares A.I. Innovation and Tech Active ETF
BAI
$15.4B
$2.82M 1.15%
85,488
+10,020
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$27.2B
$2.66M 1.09%
11,090
+1,304
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$36.6B
$2.44M 1%
11,254
+2,727
OEF icon
25
iShares S&P 100 ETF
OEF
$20B
$2.38M 0.97%
7,470
-12,036
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