SVWG

Shared Vision Wealth Group Portfolio holdings

AUM $183M

This Quarter Return

-3.25%

1 Year Return

+11.37%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$183M

AUM Growth

-$6.88M (-4%)

Cap. Flow

+$586K

Cap. Flow % of AUM

0.32%

Top 10 Holdings %Top 10 Hldgs %

66.14%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares 10-20 Year Treasury Bond ETF TLH	$2.68M
2	iShares S&P 100 ETF OEF	$1.17M
3	iShares S&P 500 Value ETF IVE	$1.03M
4	iShares Gold Trust IAU	$911K
5	iShares Core MSCI Emerging Markets ETF IEMG	$674K

Top Sells

1	iShares MSCI EAFE Growth ETF EFG	$1.95M
2	iShares Core S&P 500 ETF IVV	$1.84M
3	iShares 20+ Year Treasury Bond ETF TLT	$1.52M
4	iShares MSCI EAFE Value ETF EFV	$705K
5	iShares MSCI Emerging Markets ex China ETF EMXC	$606K

Sector Composition

1	Technology	23.49%
2	Consumer Discretionary	0.5%
3	Consumer Staples	0.48%
4	Financials	0.46%
5	Healthcare	0.35%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Apple AAPL $3.19T	$39.4M	21.51%	177,298 -100	-0.1%	-$22.2K
2	2 iShares Core S&P 500 ETF IVV $645B	$23M	12.58%	40,990 -3,269	-7%	-$1.84M
3	3 iShares Core Total USD Bond Market ETF IUSB $32.8B	$21.7M	11.83%	469,995 -3,053	-0.7%	-$141K
4	4 iShares MSCI USA Quality Factor ETF QUAL $53.8B	$6.52M	3.56%	38,165 +2,390	+7%	+$408K
5	5 BlackRock US Equity Factor Rotation ETF DYNF $19.9B	$5.88M	3.21%	120,661 +1,867	+2%	+$91K
6	6 iShares MBS ETF MBB $39B	$5.87M	3.21%	62,641 -5,325	-8%	-$499K
7	7 iShares S&P 500 Growth ETF IVW $62.6B	$5.63M	3.07%	60,614 -1,551	-2%	-$144K
8	8 iShares MSCI EAFE Value ETF EFV $26.9B	$5.29M	2.89%	89,743 -11,964	-12%	-$705K
9	9 iShares S&P 500 Value ETF IVE $40.2B	$4.18M	2.28%	21,953 +5,390	+33%	+$1.03M
10	10 BlackRock Flexible Income ETF BINC $10.4B	$3.67M	2%	70,028 +3,261	+5%	+$171K
11	11 iShares 10-20 Year Treasury Bond ETF TLH $11.3B	$3.59M	1.96%	34,583 +25,833	+295%	+$2.68M
12	12 iShares MSCI EAFE Growth ETF EFG $13.2B	$3.38M	1.85%	33,802 -19,546	-37%	-$1.95M
13	13 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$3.17M	1.73%	63,811 +301	+0.5%	+$14.9K
14	14 SPDR S&P 500 ETF Trust SPY $655B	$2.86M	1.56%	5,114 -3	-0.1%	-$1.68K
15	15 iShares S&P 100 ETF OEF $21.3B	$2.81M	1.53%	10,368 +4,318	+71%	+$1.17M
16	16 iShares US Treasury Bond ETF GOVT $27.5B	$2.69M	1.47%	117,033 +1,354	+1%	+$31.1K
17	17 iShares US Technology ETF IYW $22.6B	$2.43M	1.32%	17,276 -972	-5%	-$137K
18	18 Broadcom AVGO $1.36T	$2.39M	1.3%	14,263 -1,631	-10%	-$273K
19	19 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$1.98M	1.08%	36,768 +12,488	+51%	+$674K
20	20 iShares MSCI Emerging Markets ex China ETF EMXC $13.8B	$1.97M	1.07%	35,702 -11,006	-24%	-$606K
21	21 iShares Gold Trust IAU $47.8B	$1.79M	0.98%	30,421 +15,449	+103%	+$911K
22	22 iShares Investment Grade Systematic Bond ETF IGEB $1.27B	$1.59M	0.87%	35,263 +2,226	+7%	+$100K
23	23 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.5B	$1.42M	0.78%	15,726 +3,018	+24%	+$273K
24	24 iShares ESG Aware MSCI USA ETF ESGU $14.1B	$1.39M	0.76%	11,367 -925	-8%	-$113K
25	25 iShares Core MSCI Total International Stock ETF IXUS $47.2B	$1.38M	0.75%	19,718 -1,697	-8%	-$118K