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
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$1.66M 0.7%
17,264
+1,130
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$1.64M 0.69%
6,533
+265
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$9.41B
$1.49M 0.63%
12,859
-19,507
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.44M 0.61%
13,919
+3,719
IYW icon
30
iShares US Technology ETF
IYW
$20.9B
$1.42M 0.6%
7,174
-9,570
ESGU icon
31
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$1.4M 0.59%
9,620
-116
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
$1.32M 0.56%
55,884
-2,156
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$32.6B
$1.19M 0.51%
5,749
+4,505
MUB icon
34
iShares National Muni Bond ETF
MUB
$41.4B
$1.18M 0.5%
11,002
-1,247
HYD icon
35
VanEck High Yield Muni ETF
HYD
$3.71B
$1.13M 0.48%
22,089
+17,983
EUSB icon
36
iShares ESG Advanced Universal USD Bond ETF
EUSB
$679M
$1.05M 0.45%
23,728
+3,318
VUG icon
37
Vanguard Growth ETF
VUG
$201B
$952K 0.4%
1,978
AMZN icon
38
Amazon
AMZN
$2.46T
$950K 0.4%
4,358
-337
IVLU icon
39
iShares MSCI Intl Value Factor ETF
IVLU
$3.04B
$926K 0.39%
26,010
-526
COST icon
40
Costco
COST
$393B
$887K 0.38%
939
+3
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$567B
$882K 0.37%
2,683
ITA icon
42
iShares US Aerospace & Defense ETF
ITA
$12.2B
$861K 0.36%
+4,090
PWZ icon
43
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$858K 0.36%
35,309
+17,000
MSFT icon
44
Microsoft
MSFT
$3.59T
$850K 0.36%
1,632
+2
IEV icon
45
iShares Europe ETF
IEV
$1.62B
$840K 0.36%
12,685
-1,049
SCMB icon
46
Schwab Municipal Bond ETF
SCMB
$2.59B
$829K 0.35%
+32,000
ILCV icon
47
iShares Morningstar Value ETF
ILCV
$1.17B
$820K 0.35%
9,065
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$786K 0.33%
1,598
ICVT icon
49
iShares Convertible Bond ETF
ICVT
$3.71B
$720K 0.3%
7,171
+622
NVDA icon
50
NVIDIA
NVDA
$4.4T
$719K 0.3%
3,990
+80
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