SVWG

Shared Vision Wealth Group Portfolio holdings

AUM $200M
1-Year Est. Return 9.87%
This Quarter Est. Return
1 Year Est. Return
+9.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.58M
3
+$1.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.21M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.1M

Top Sells

1
+$1.85M
2
+$1.67M
3
+$1.23M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$441K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$380K

Sector Composition

1 Technology 21.32%
2 Consumer Discretionary 0.55%
3 Consumer Staples 0.44%
4 Financials 0.38%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.94T
$36.9M 18.44%
177,852
+554
IVV icon
2
iShares Core S&P 500 ETF
IVV
$679B
$24.4M 12.16%
38,360
-2,630
IUSB icon
3
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$19.8M 9.87%
429,713
-40,282
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$7.19M 3.59%
39,073
+908
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$26.7B
$6.82M 3.41%
121,760
+1,099
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.61M 3.3%
104,338
+14,595
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$68.1B
$6.58M 3.29%
57,768
-2,846
MBB icon
8
iShares MBS ETF
MBB
$41.8B
$6.28M 3.14%
67,524
+4,883
BINC icon
9
BlackRock Flexible Income ETF
BINC
$12.6B
$4.75M 2.37%
90,140
+20,112
IVE icon
10
iShares S&P 500 Value ETF
IVE
$42.7B
$4.73M 2.36%
24,025
+2,072
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$4.57M 2.28%
45,494
+10,911
AVGO icon
12
Broadcom
AVGO
$1.7T
$4.21M 2.1%
14,337
+74
OEF icon
13
iShares S&P 100 ETF
OEF
$27.8B
$3.8M 1.9%
12,110
+1,742
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$28.5B
$3.61M 1.8%
158,033
+41,000
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$11.7B
$3.48M 1.74%
32,366
-1,436
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$3.43M 1.71%
56,840
+20,072
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$679B
$3.21M 1.6%
5,082
-32
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.9B
$3.2M 1.6%
65,770
+1,959
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
$3.09M 1.54%
40,283
+20,565
IYW icon
20
iShares US Technology ETF
IYW
$23.2B
$3.04M 1.52%
16,744
-532
IGEB icon
21
iShares Investment Grade Systematic Bond ETF
IGEB
$1.4B
$2.45M 1.22%
54,119
+18,856
IAGG icon
22
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$1.82M 0.91%
+35,746
THRO
23
iShares U.S. Thematic Rotation Active ETF
THRO
$6.51B
$1.81M 0.91%
50,123
+41,986
IAU icon
24
iShares Gold Trust
IAU
$60.9B
$1.6M 0.8%
25,754
-4,667
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$19.5B
$1.51M 0.76%
6,268
+201
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